DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.02M
3
+$6.59M
4
CELG
Celgene Corp
CELG
+$6.51M
5
PEP icon
PepsiCo
PEP
+$5.6M

Top Sells

1
+$10.3M
2
+$9.4M
3
+$9.23M
4
RHT
Red Hat Inc
RHT
+$7.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.89M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 17.8%
3 Industrials 13.85%
4 Healthcare 11.07%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.62%
84,400
+15,800
27
$7.18M 1.62%
+153,025
28
$7.02M 1.58%
+95,475
29
$6.73M 1.51%
62,377
+11,735
30
$6.59M 1.48%
+105,400
31
$6.51M 1.46%
+101,525
32
$6.45M 1.45%
280,875
+52,500
33
$5.6M 1.26%
+50,725
34
$5.55M 1.25%
42,684
+8,025
35
$5.49M 1.23%
+83,450
36
$5.36M 1.21%
127,600
+24,500
37
$5.19M 1.17%
32,271
+6,050
38
$4.84M 1.09%
22,006
+4,126
39
$4.64M 1.04%
+51,861
40
$4.59M 1.03%
+323,670
41
$4.59M 1.03%
69,752
+13,025
42
$4.54M 1.02%
+53,831
43
$4.45M 1%
49,232
+9,200
44
$4.45M 1%
+159,136
45
$4.42M 0.99%
55,952
+10,475
46
$4.41M 0.99%
+12,500
47
$4.32M 0.97%
213,056
+40,100
48
$4.29M 0.96%
+80,300
49
$4.23M 0.95%
70,875
+13,200
50
$4.21M 0.95%
+17,825
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