Daruma Capital Management LLC 13F 持仓 · 最近申报 2019年Q1
Daruma Capital Management 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 8.79 亿美元。前几大持仓：PLNT（4.25%）、CSGP（4.20%）、AERI（4.04%）。本季前 25 大持仓中：新建仓 4 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLNT | PLANET FITNESS INC | $37.4M | 4.25% | 544,379 | 减持 |
| 2 | CSGP | COSTAR GROUP INC | $36.9M | 4.20% | 79,138 | 减持 |
| 3 | AERI | AERIE PHARMACEUTICALS INC | $35.5M | 4.04% | 747,221 | 增持 |
| 4 | TXMD | THERAPEUTICSMD INC | $34.6M | 3.94% | 7.1M | 增持 |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $32.6M | 3.71% | 2.1M | 减持 |
| 6 | COHR | II VI INC | $31.1M | 3.54% | 836,407 | 增持 |
| 7 | ENTG | ENTEGRIS INC | $31.0M | 3.52% | 867,461 | 减持 |
| 8 | WEX | WEX INC | $30.5M | 3.47% | 158,846 | 减持 |
| 9 | CUB | CUBIC CORP | $30.4M | 3.46% | 540,859 | 增持 |
| 10 | PLCE | CHILDRENS PL INC | $28.7M | 3.26% | 294,810 | 新建仓 |
| 11 | NOVT | NOVANTA INC | $27.8M | 3.16% | 327,595 | 减持 |
| 12 | CLDR | CLOUDERA INC | $27.4M | 3.12% | 2.5M | 增持 |
| 13 | PRO | PROS HOLDINGS INC | $27.4M | 3.12% | 649,585 | 减持 |
| 14 | SNV | SYNOVUS FINL CORP | $27.3M | 3.11% | 795,633 | 新建仓 |
| 15 | FIX | COMFORT SYS USA INC | $27.3M | 3.10% | 520,316 | 减持 |
| 16 | HOME | AT HOME GROUP INC | $27.1M | 3.08% | 1.5M | 增持 |
| 17 | NPO | ENPRO INDS INC | $26.1M | 2.96% | 404,400 | 增持 |
| 18 | CALY | CALLAWAY GOLF CO | $24.9M | 2.83% | 1.6M | 减持 |
| 19 | EHC | ENCOMPASS HEALTH CORP | $24.7M | 2.81% | 422,628 | 减持 |
| 20 | WIFI | BOINGO WIRELESS INC | $24.6M | 2.80% | 1.1M | 增持 |
| 21 | TNDM | TANDEM DIABETES CARE INC | $24.0M | 2.73% | 377,996 | 减持 |
| 22 | MINI | MOBILE MINI INC | $23.3M | 2.65% | 685,306 | 增持 |
| 23 | MTX | MINERALS TECHNOLOGIES INC | $22.3M | 2.54% | 379,562 | 新建仓 |
| 24 | AZTA | BROOKS AUTOMATION INC | $20.5M | 2.34% | 700,377 | 新建仓 |
| 25 | REI | RING ENERGY INC | $19.7M | 2.24% | 3.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR