Mariko Gordon

Mariko Gordon

Last Update: 05-16-2016

Number of Stocks: 50
Number of New Stocks: 4

Total Value: $1,598 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mariko Gordon Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


Mariko Gordon's Profile:

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm now has more than $2 billion in assets. As of June 2013, Daruma’s Small-cap composite has outperform the Russell 2000 on 1-year, 3-year, 5-year, and 10-yaer basis. Mariko Gordon has a comparative literature degree from Princeton.

This is the performance chart of her Small-Cap Composite Portfolio:

Mariko Gordon's Performance:

Average Annual Return of Small-Cap Composite - Daruma
5 Yrs 10 Yrs Since Inception
15.1% 10.1% 13%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

Mariko Gordon's Sector Weightings:

SectorsSector Weightings (%)
Technology 22.5% 22.5%
Consumer Cyclical 18.3% 18.3%
Healthcare 13% 13%
Basic Materials 11.3% 11.3%
Financial Services 4.1% 4.1%
Real Estate 3.5% 3.5%
Energy 2.6% 2.6%
Consumer Defensive 1.7% 1.7%
Industrials 0.2% 0.2%
» More Sector Weightings

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