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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.13%
600,045
+246,798
227
$10.2M 0.13%
+1,106,558
228
$10.1M 0.12%
329,697
-110,810
229
$10.1M 0.12%
229,290
-37,742
230
$10M 0.12%
+145,456
231
$10M 0.12%
379,930
+22,565
232
$9.98M 0.12%
441,633
-8,482
233
$9.96M 0.12%
292,292
-223,197
234
$9.9M 0.12%
365,317
-7,018
235
$9.88M 0.12%
402,135
-159,595
236
$9.87M 0.12%
+450,879
237
$9.62M 0.12%
254,242
+106,558
238
$9.62M 0.12%
50,796
-9,546
239
$9.58M 0.12%
635,511
+15,239
240
$9.48M 0.12%
129,830
-301,513
241
$9.45M 0.12%
1,053,142
-32,555
242
$9.44M 0.12%
218,135
243
$9.41M 0.12%
+172,275
244
$9.34M 0.11%
+369,313
245
$9.09M 0.11%
1,013,915
+183,148
246
$8.98M 0.11%
2,888,481
+169,598
247
$8.89M 0.11%
54,449
-8,562
248
$8.69M 0.11%
640,203
-12,306
249
$8.61M 0.11%
+417,549
250
$8.59M 0.11%
353,912
-6,798
8 9
10
11 12