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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.11%
+76,390
227
$2.75M 0.1%
+123,382
228
$2.73M 0.1%
60,848
+1,287
229
$2.7M 0.1%
183,520
-150,880
230
$2.69M 0.1%
24,253
-1,622
231
$2.69M 0.1%
+80,169
232
$2.68M 0.1%
271,697
+6,800
233
$2.61M 0.1%
+100,000
234
$2.59M 0.1%
38,521
-305,539
235
$2.59M 0.1%
100,000
-162,569
236
$2.58M 0.1%
44,000
+39,900
237
$2.58M 0.1%
255,100
-133,760
238
$2.57M 0.1%
7,559
+1,595
239
$2.47M 0.09%
19,047
+13,995
240
$2.47M 0.09%
51,314
-4,046
241
$2.46M 0.09%
+50,324
242
$2.41M 0.09%
+48,269
243
$2.41M 0.09%
602,678
-145,383
244
$2.36M 0.09%
44,499
-5,613
245
$2.36M 0.09%
43,608
+15,565
246
$2.35M 0.09%
+99,291
247
$2.25M 0.09%
37,247
-14,227
248
$2.23M 0.08%
+17,089
249
$2.22M 0.08%
15,300
-6,302
250
$2.21M 0.08%
51,935
-13,079
8 9
10
11 12