DCM

Decatur Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
51
$4.12M 0.93%
72,600
+13,650
52
$3.67M 0.82%
1,504
+235
53
$3.59M 0.81%
27,300
+5,125
54
– –
-1,338,520
55
– –
-173,556
56
– –
-59,700
57
– –
-177,150
58
– –
-361,125
59
– –
-12,901
60
– –
-65,125
61
– –
-174,722
62
– –
-111,725
63
– –
-45,481
64
– –
-52,595
1 2
3