Mariko Gordon
Mariko Gordon
Daruma Capital Management
Last update 2018-08-14 50 Stocks (5 new)
Value $1.54 Bil Turnover 5 %
Top Holdings: EHC (5.08%) PLNT (5.03%) WEX (4.73%) CSGP (4.41%) ENTG (4.13%)
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Price change from average %
Market Cap

Mariko Gordon's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 50
Number of New Buys: 5
Total value: $1.54 Bil
Turnover: 4.70 %
SectorSector Weighting%Sell Impact%Buy Impact%
Industrials
23.17
-2.95
1.10
Technology
20.18
-0.59
0.51
Healthcare
14.94
-0.34
1.38
Financial Services
11.65
-1.38
-
Consumer Cyclical
9.27
-1.10
0.30
Basic Materials
9.13
-0.99
0.84
Real Estate
4.41
-0.11
-
Energy
3.90
-1.30
-
Communication Services
3.34
-
0.57

Mariko Gordon Current Holdings

ARMK
Aramark
Restaurants
9,427.72
111,663
4,143
New Holding
0.27 %
+0.27 %
0.05 %
-2.90 %
-9.77 %
CTLT
Catalent Inc
Drug Manufacturers - Specialty & Generic
6,007.17
112,341
4,706
New Holding
0.31 %
+0.31 %
0.08 %
-4.55 %
+0.71 %
DPLO
Diplomat Pharmacy Inc
Drug Manufacturers - Specialty & Generic
1,506.00
592,659
15,148
New Holding
0.98 %
+0.98 %
0.80 %
-18.81 %
+0.85 %
MTZ
MasTec Inc
Engineering & Construction
3,454.99
88,573
4,495
New Holding
0.29 %
+0.29 %
0.11 %
-17.47 %
-12.07 %
WTTR
Select Energy Services Inc
Pollution & Treatment Controls
1,162.90
714,122
10,376
New Holding
0.67 %
+0.67 %
0.67 %
-28.48 %
-40.24 %
BECN
Beacon Roofing Supply Inc
Building Materials
2,017.46
1,165,581
49,677
+31.49 %
3.22 %
+0.77 %
1.71 %
-29.96 %
-53.54 %
AEM
Agnico Eagle Mines Ltd
Gold
8,635.34
102,654
4,705
+29.78 %
0.31 %
+0.07 %
0.04 %
-18.38 %
-19.12 %
NATI
National Instruments Corp
Software - Application
5,765.60
96,136
4,036
+24.60 %
0.26 %
+0.05 %
0.07 %
+0.69 %
+6.41 %
WIFI
Boingo Wireless Inc
Telecom Services
1,384.56
2,282,285
51,557
+20.54 %
3.34 %
+0.57 %
5.40 %
+44.15 %
+45.56 %
FBHS
Fortune Brands Home & Security Inc
Home Furnishings & Fixtures
6,611.12
61,221
3,287
+17.98 %
0.21 %
+0.03 %
0.04 %
-17.85 %
-31.30 %
WWD
Woodward Inc
Aerospace & Defense
4,708.99
52,228
4,014
+16.61 %
0.26 %
+0.04 %
0.08 %
-6.35 %
+0.28 %
HDP
Hortonworks Inc
Software - Infrastructure
1,485.42
2,955,679
53,852
+12.83 %
3.49 %
+0.40 %
3.63 %
-8.35 %
-11.04 %
XYL
Xylem Inc
Diversified Industrials
12,442.12
55,955
3,770
+11.40 %
0.24 %
+0.02 %
0.03 %
+1.31 %
+2.49 %
LDOS
Leidos Holdings Inc
Information Technology Services
10,168.30
70,022
4,131
+10.77 %
0.27 %
+0.03 %
0.05 %
+6 %
+6.13 %
PCRX
Pacira Pharmaceuticals Inc
Drug Manufacturers - Specialty & Generic
1,925.14
1,181,250
37,859
+3.87 %
2.46 %
+0.09 %
2.88 %
+27.03 %
+2.96 %
KTOS
Kratos Defense & Security Solutions Inc
Security & Protection Services
1,377.64
3,650,400
42,016
+2.60 %
2.73 %
+0.07 %
3.52 %
+1.14 %
+25.40 %
XPER
Xperi Corp
Semiconductor Equipment & Materials
646.61
1,618,397
26,056
+0.61 %
1.69 %
+0.01 %
3.30 %
-19.70 %
-43.57 %
ENTG
Entegris Inc
Semiconductor Equipment & Materials
3,777.31
1,876,117
63,600
+0.47 %
4.13 %
+0.02 %
1.32 %
-29.45 %
-11.72 %
CUB
Cubic Corp
Aerospace & Defense
1,793.48
791,084
50,788
+0.38 %
3.29 %
+0.01 %
2.90 %
-4.57 %
+12.09 %
SPN
Superior Energy Services Inc
Oil & Gas Equipment & Services
1,400.00
429,346
4,182
-1.88 %
0.27 %
-
0.28 %
-7.55 %
-5.92 %
Total 55
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