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
1
$29.3M 6.6%
744,064
+125,800
2
$27M 6.08%
266,054
+42,875
3
$23.5M 5.28%
449,360
+82,500
4
$23.2M 5.23%
309,460
+58,000
5
$11.7M 2.63%
46,907
+8,800
6
$11M 2.48%
73,979
+13,950
7
$11M 2.47%
83,748
+15,675
8
$10.9M 2.46%
237,400
+44,450
9
$10.1M 2.27%
106,536
+20,375
10
$9.93M 2.23%
479,250
+90,000
11
$9.9M 2.23%
58,235
+10,900
12
$9.89M 2.23%
121,666
+22,825
13
$9.87M 2.22%
43,617
+8,150
14
$9.86M 2.22%
71,950
+13,500
15
$9.75M 2.19%
54,904
+10,125
16
$9.68M 2.18%
30,000
+5,675
17
$9.47M 2.13%
55,127
+10,225
18
$9.07M 2.04%
300,273
+56,250
19
$8.22M 1.85%
130,981
+24,375
20
$8.05M 1.81%
68,865
+12,900
21
$7.96M 1.79%
49,970
+9,239
22
$7.88M 1.77%
71,856
+13,575
23
$7.8M 1.75%
150,035
+28,100
24
$7.72M 1.74%
51,786
+9,800
25
$7.42M 1.67%
103,342
+19,725
1
2 3