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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.11%
37,549
+8,945
227
$3.53M 0.11%
135,119
+53,280
228
$3.51M 0.11%
+56,375
229
$3.48M 0.11%
97,559
-9,283
230
$3.47M 0.11%
+54,330
231
$3.44M 0.11%
52,400
-7,983
232
$3.41M 0.11%
256,641
+24,598
233
$3.4M 0.11%
43,090
+6,604
234
$3.35M 0.11%
+113,213
235
$3.35M 0.11%
90,786
+19,360
236
$3.31M 0.1%
+466,622
237
$3.28M 0.1%
31,034
-4,161
238
$3.27M 0.1%
+43,500
239
$3.26M 0.1%
+11,072
240
$3.26M 0.1%
+225,461
241
$3.24M 0.1%
64,489
-7,937
242
$3.23M 0.1%
+84,561
243
$3.2M 0.1%
102,678
-163,035
244
$3.2M 0.1%
36,063
-16,215
245
$3.19M 0.1%
69,977
-15,323
246
$3.18M 0.1%
53,707
-100,718
247
$3.15M 0.1%
+102,552
248
$3.15M 0.1%
18,826
-4,084
249
$3.14M 0.1%
+80,874
250
$3.06M 0.1%
+104,337
8 9
10
11 12