DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.93M
3
+$9.35M
4
CPHD
Cepheid Inc
CPHD
+$9.34M
5
GHDX
Genomic Health, Inc.
GHDX
+$8.87M

Top Sells

1
+$28.6M
2
+$20.3M
3
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
IQVIA
IQV
+$16.7M

Sector Composition

1 Healthcare 38.33%
2 Financials 31.09%
3 Real Estate 12.13%
4 Consumer Discretionary 10.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
151
Wintrust Financial
WTFC
$8.22B
– –
-119,026
XOP icon
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-50,293
SWN
153
DELISTED
Southwestern Energy Company
SWN
– –
-386,195
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,061
HT
155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-68,375
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,696
NTUS
157
DELISTED
Natus Medical Inc
NTUS
– –
-84,526
CERN
158
DELISTED
Cerner Corp
CERN
– –
-55,007
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-116,152
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-109,973
PE
161
DELISTED
PARSLEY ENERGY INC
PE
– –
-174,560
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
– –
-81,734
AMAG
163
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-83,793
NBL
164
DELISTED
Noble Energy, Inc.
NBL
– –
-209,768
WFT
165
DELISTED
Weatherford International plc
WFT
– –
-240,385
NXTM
166
DELISTED
NxStage Medical Inc.
NXTM
– –
0
NFX
167
DELISTED
Newfield Exploration
NFX
– –
-185,220
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
– –
-114,703
EGN
169
DELISTED
Energen
EGN
– –
-64,046
SVU
170
DELISTED
SUPERVALU Inc.
SVU
– –
-14,286
RICE
171
DELISTED
Rice Energy Inc.
RICE
– –
-400,527
BEE
172
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-62,500
WX
173
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-189,645
IPCM
174
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-110,000
3 4 5 6
7