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
1
$34.9M 6.55%
260,291
-5,859
2
$33.4M 6.28%
675,896
-15,492
3
$23.8M 4.47%
439,160
-10,300
4
$23.1M 4.34%
243,740
-5,820
5
$15.8M 2.97%
81,936
-1,825
6
$14.2M 2.67%
68,445
-1,547
7
$12.6M 2.36%
42,674
-949
8
$12.3M 2.31%
88,002
-2,037
9
$12M 2.25%
104,173
-2,375
10
$11.4M 2.13%
86,641
-1,950
11
$11.2M 2.1%
45,870
-1,049
12
$10.1M 1.9%
48,789
-1,100
13
$10M 1.88%
44,014
-1,025
14
$9.88M 1.86%
101,064
-2,282
15
$9.79M 1.84%
121,255
-2,724
16
$9.56M 1.8%
136,581
-3,100
17
$9.53M 1.79%
141,015
-3,251
18
$9.38M 1.76%
128,920
-2,849
19
$9.35M 1.76%
362,475
-8,400
20
$9.24M 1.74%
67,322
-1,550
21
$9.23M 1.73%
10,985
-240
22
$8.51M 1.6%
93,355
-2,124
23
$8.37M 1.57%
114,528
-2,600
24
$8.11M 1.52%
+61,541
25
$8.09M 1.52%
207,553
-4,700
1
2 3