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
$532M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.47M
3
+$7.28M
4
MKTX icon
MarketAxess Holdings
MKTX
+$6.24M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.52M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$7.78M
4
APA icon
APA Corp
APA
+$5.3M
5
NTAP icon
NetApp
NTAP
+$4.92M

Sector Composition

1 Technology 31.27%
2 Consumer Discretionary 14.77%
3 Healthcare 12.89%
4 Communication Services 10.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.99%
21,523
-486
52
$5.22M 0.98%
71,002
-1,601
53
$5.17M 0.97%
48,135
-1,100
54
$5.02M 0.94%
32,777
-750
55
$5M 0.94%
208,372
-4,700
56
$4.99M 0.94%
1,481
-23
57
$4.78M 0.9%
28,826
-675
58
– –
-152,932
59
– –
-71,957
60
– –
-130,983
61
– –
-70,877
62
– –
-81,918
1 2
3