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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.1%
21,602
+13,040
227
$2.54M 0.1%
151,675
+1,600
228
$2.52M 0.1%
+56,430
229
$2.47M 0.1%
+170,564
230
$2.47M 0.1%
35,291
+1,715
231
$2.44M 0.09%
55,294
+3,485
232
$2.4M 0.09%
+8,418
233
$2.4M 0.09%
17,585
-3,953
234
$2.36M 0.09%
+55,360
235
$2.35M 0.09%
59,561
+52,057
236
$2.33M 0.09%
64,078
-118,101
237
$2.28M 0.09%
56,267
-8,807
238
$2.27M 0.09%
264,897
+47,056
239
$2.24M 0.09%
15,157
+1,753
240
$2.12M 0.08%
41,858
-35,952
241
$2M 0.08%
+177,559
242
$2M 0.08%
+41,607
243
$1.97M 0.08%
29,975
-1,089
244
$1.96M 0.08%
45,766
+1,629
245
$1.95M 0.08%
35,609
-947
246
$1.93M 0.08%
+66,951
247
$1.92M 0.07%
223,288
+41,576
248
$1.89M 0.07%
+71,084
249
$1.81M 0.07%
9,789
-6,852
250
$1.76M 0.07%
+12,690
8 9
10
11 12