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.
Fund Profile
Showing:
| Fund Name: | Daruma Asset Management |
| Manager | Mariko Gordon |
| Portfolio Value | $1,697,580,000 |
| Change This QTR | +1.06% |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | BC | 2,491,611 | $72,481 | -8% |
4.26% | |
| 2.) | WXS | 936,710 | $70,600 |  |
4.15% | |
| 3.) | MMS | 1,061,173 | $67,087 | -5% |
3.95% | |
| 4.) | CSGP | 712,011 | $63,632 | -3% |
3.74% | |
| 5.) | ACXM | 3,556,667 | $62,099 | -4% |
3.65% | |
| 6.) | CDNS | 4,441,414 | $60,004 | -3% |
3.53% | |
| 7.) | SFLY | 1,988,773 | $59,405 | +3% |
3.49% | |
| 8.) | LL | 1,115,804 | $58,948 | -15% |
3.47% | |
| 9.) | CROX | 3,944,232 | $56,757 | +9% |
3.34% | |
| 10.) | AWI | 1,072,546 | $54,410 | -3% |
3.2% |
Insider Monkey Small Cap Strategy
Insider Monkey beat the market by 20 percentage points in 6 months - Learn how!
