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
Showing:
Fund Holdings Sector Distribution
Fund Name: Daruma Asset Management
Manager Mariko Gordon
Portfolio Value $2,409,803,000
Change This QTR +1.11%
Showing:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) ACXM 2,817,727 $104,200 -14% 4.32%
2.) TRAK 1,946,832 $93,604 -6% 3.88%
3.) WEX 881,599 $87,305 -1% 3.62%
4.) BC 1,864,468 $85,877 -9% 3.56%
5.) MNRO 1,487,102 $83,813 +6% 3.47%
6.) SFLY 1,638,218 $83,434 +24% 3.46%
7.) CRZO 1,796,613 $80,434 +6% 3.33%
8.) WAB 1,077,114 $79,997 -7% 3.31%
9.) CSGP 427,500 $78,908 -17% 3.27%
10.) MMS 1,782,511 $78,413 +3% 3.25%
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