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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.07%
+310,450
227
$1.89M 0.07%
65,710
-127,719
228
$1.88M 0.07%
64,742
-31,319
229
$1.86M 0.07%
9,475
+3,627
230
$1.86M 0.07%
31,527
+171
231
$1.85M 0.07%
35,281
-118,369
232
$1.84M 0.07%
109,098
+744
233
$1.83M 0.07%
29,184
-14,112
234
$1.82M 0.07%
28,651
+872
235
$1.82M 0.07%
+143,517
236
$1.77M 0.07%
+75,400
237
$1.71M 0.06%
86,000
-194,924
238
$1.71M 0.06%
25,600
+4,700
239
$1.7M 0.06%
31,159
+161
240
$1.67M 0.06%
+31,540
241
$1.67M 0.06%
+73,781
242
$1.66M 0.06%
20,088
-46,912
243
$1.63M 0.06%
+16,030
244
$1.59M 0.06%
+59,000
245
$1.58M 0.06%
62,543
246
$1.58M 0.06%
39,200
+23,900
247
$1.58M 0.06%
+52,546
248
$1.57M 0.06%
34,253
+19,953
249
$1.55M 0.06%
13,000
-77,051
250
$1.53M 0.06%
14,000
-9,208
8 9
10
11 12