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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.01M 0.09%
+35,886
252
$1.99M 0.09%
+60,834
253
$1.97M 0.09%
+67,961
254
$1.97M 0.09%
+144,005
255
$1.96M 0.09%
+63,001
256
$1.94M 0.08%
+33,214
257
$1.94M 0.08%
+55,687
258
$1.93M 0.08%
+50,802
259
$1.92M 0.08%
+47,591
260
$1.92M 0.08%
+289,851
261
$1.9M 0.08%
+53,506
262
$1.9M 0.08%
+134,233
263
$1.88M 0.08%
+31,224
264
$1.87M 0.08%
+142,103
265
$1.86M 0.08%
+24,574
266
$1.86M 0.08%
+28,854
267
$1.85M 0.08%
+44,240
268
$1.83M 0.08%
+35,356
269
$1.79M 0.08%
+186,169
270
$1.76M 0.08%
+58,183
271
$1.75M 0.08%
+10,128
272
$1.75M 0.08%
+9,417
273
$1.7M 0.07%
+167,081
274
$1.67M 0.07%
+26,140
275
$1.66M 0.07%
+78,948
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