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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.11%
+296,523
227
$2.72M 0.11%
123,544
-186,895
228
$2.66M 0.1%
86,473
-9,568
229
$2.59M 0.1%
42,251
+9,037
230
$2.57M 0.1%
114,377
-50,246
231
$2.56M 0.1%
97,317
+44,780
232
$2.54M 0.1%
+179,100
233
$2.49M 0.1%
6,157
-1,580
234
$2.49M 0.1%
34,959
-927
235
$2.49M 0.1%
35,093
+3,869
236
$2.49M 0.1%
323,152
-193,808
237
$2.45M 0.09%
55,719
+16,204
238
$2.42M 0.09%
29,840
-8,392
239
$2.39M 0.09%
+76,384
240
$2.38M 0.09%
729,288
-453,333
241
$2.37M 0.09%
45,182
-134,188
242
$2.36M 0.09%
+134,184
243
$2.34M 0.09%
35,197
-52,432
244
$2.31M 0.09%
170,364
+3,283
245
$2.3M 0.09%
+64,159
246
$2.27M 0.09%
+21,218
247
$2.26M 0.09%
+40,245
248
$2.25M 0.09%
3,194
-1,143
249
$2.23M 0.09%
48,864
+17,516
250
$2.22M 0.09%
+37,512
8 9
10
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