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Daruma Capital Management LLC - Mariko Gordon
Daruma Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2019
4 Followers
Mariko Gordon Daruma Capital Management LLC
Hedge Fund Manager
Ranked #455 out of 487 Hedge Fund Managers
Portfolio Gain
-67.16%
Since Jan 2016
Sharpe Ratio
-0.66
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$0.00
Mariko Gordon manages more assets than 0% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-7.50%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
0.00% Healthcare
0.00% Technology
0.00% Industrial Goods
0.00% Basic Materials
0.00% Consumer Cyclical
0.00% Financial
0.00% Utilities
0.00% Energy
0.00% Real Estate
0.00% Consumer Defensive
A breakdown of Daruma Capital Management LLC's portfolio by sector
Daruma Capital Management LLC Portfolio Activity
LHC Group
Sold Out
Healthcare
$110.31
($98.41-$122.20)
0.00%
-100.00%
0.00
0.00%
Lumentum Holdings
Sold Out
Technology
$52.11
($40.28-$63.94)
0.00%
-100.00%
0.00
0.00%
MACOM Technology Solutions Holdings
Sold Out
Technology
$15.56
($12.33-$18.80)
0.00%
-100.00%
0.00
0.00%
MasTec
Sold Out
Industrial Goods
$49.66
($45.52-$53.80)
0.00%
-100.00%
0.00
0.00%
Minerals Technologies
Sold Out
Basic Materials
$57.51
($51.26-$63.75)
0.00%
-100.00%
0.00
0.00%
Planet Fitness
Sold Out
Consumer Cyclical
$74.70
($67.50-$81.90)
0.00%
-100.00%
0.00
0.00%
Mobile Mini
Sold Out
Financial
$34.13
($29.52-$38.75)
0.00%
-100.00%
0.00
0.00%
WPX Energy
Sold Out
Utilities
$12.70
($10.07-$15.32)
0.00%
-100.00%
0.00
0.00%
Monotype
Sold Out
Technology
$18.42
($15.75-$21.09)
0.00%
-100.00%
0.00
0.00%
PROS Holdings
Sold Out
Technology
$53.93
($41.55-$66.31)
0.00%
-100.00%
0.00
0.00%
See a list of Daruma Capital Management LLC's holdings, as reported to the SEC on Jun 30, 2019. Click on any holding to see more details
Measured Performance
Compare Daruma Capital Management LLC's performance with other Hedge Funds and the S&P 500
Daruma Capital Management LLC activity FAQ
What is Daruma Capital Management LLC’s portfolio gain since Jun 2013?
Daruma Capital Management LLC’s portfolio gain since Jun 2013 was -67.16%.
What is Daruma Capital Management LLC’s Sharpe Ratio?
Daruma Capital Management LLC’s Sharpe Ratio is -0.66.
What is Daruma Capital Management LLC’s portfolio value?
Daruma Capital Management LLC’s portfolio value is $0.00.
What is Daruma Capital Management LLC’s average return since the fund’s last 13F filing?
Daruma Capital Management LLC’s average return since the fund’s last 13F filing is -36.22%.
What was Daruma Capital Management LLC’s average return in the last 12 months?
Daruma Capital Management LLC’s average return in the last 12 months was 81.16%.
What was Daruma Capital Management LLC’s average return in the last 3 years?
Daruma Capital Management LLC’s average return in the last 3 years was -7.50%.
When was the most recent most recent 13F form submitted by Daruma Capital Management LLC?
Daruma Capital Management LLC's most recent 13F form was submitted on Jun 30, 2019.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Mariko Gordon Net Worth?
Mariko Gordon is Managing Daruma Capital Management LLC which has a net worth of $0.00.
TipRanks & Hedge Funds: TipRanks measures the performance of Mariko Gordon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.