Hedge Fund - Daruma Asset Management

Mariko Gordon Bio, Returns, Net Worth

Mariko Gordon founded Daruma Capital Management in 1995 after having managed portfolios for Valenzuela Capital Management and Royce & Associates. Daruma invests in a concentrated set of long-term stocks that follow a specified list of rules with a preference for smaller-cap stocks. Daruma’s rules include a potential upside of at least 50% over the next two years (and an upside three times the size of the downside) as well as to either sell or increase the position if a stock suffers a decline.

Mariko Gordon
Fund Profile
Filling Period:
Fund Holdings Sector Distribution
Fund Name: Daruma Asset Management
Manager Mariko Gordon
Portfolio Value $2,277,049,000
Change This QTR +1.02%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. EFII 2,194,631 $95,488 +4% 4.19%
2. TCBI 1,484,862 $92,418 -8% 4.05%
3. ACXM 4,803,289 $84,442 +2% 3.7%
4. HLS 1,829,148 $84,251 -7% 3.7%
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