DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.1%
+517,844
227
$2.38M 0.1%
+96,041
228
$2.38M 0.1%
+198,877
229
$2.37M 0.1%
+208,905
230
$2.37M 0.1%
+15,603
231
$2.36M 0.1%
+397,240
232
$2.35M 0.1%
+18,376
233
$2.35M 0.1%
+52,081
234
$2.33M 0.1%
+41,896
235
$2.32M 0.1%
+78,872
236
$2.3M 0.1%
+120,150
237
$2.3M 0.1%
+74,231
238
$2.3M 0.1%
+326,153
239
$2.27M 0.1%
+207,500
240
$2.25M 0.1%
+216,723
241
$2.23M 0.1%
+53,558
242
$2.22M 0.1%
+75,942
243
$2.22M 0.1%
+27,952
244
$2.2M 0.1%
+34,133
245
$2.19M 0.1%
+104,086
246
$2.15M 0.09%
+71,591
247
$2.13M 0.09%
+205,685
248
$2.13M 0.09%
+91,119
249
$2.1M 0.09%
+59,283
250
$2.08M 0.09%
+294,566
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