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
$519M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.06M
3
+$7.32M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.17M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7M

Top Sells

1
+$8.93M
2
+$8.43M
3
+$6.81M
4
IAC icon
IAC Inc
IAC
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.15M

Sector Composition

1 Technology 16.2%
2 Healthcare 16.16%
3 Industrials 13.2%
4 Financials 10.52%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-661,237
102
– –
-389,475
103
– –
-27,425
104
– –
-10,975
105
– –
-169,075
106
– –
-10,469
107
– –
-127,425
108
– –
-111,850
109
– –
-106,450
110
– –
-13,725
1 2 3 4
5