DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$25.1M
3 +$18.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$18M
5
CTSH icon
Cognizant
CTSH
+$18M

Top Sells

1 +$12.3M
2 +$12.3M
3 +$10.6M
4
OPCH icon
Option Care Health
OPCH
+$10.4M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.1M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.21M 0.09%
32,437
-8,435
252
$2.19M 0.09%
73,136
-21,072
253
$2.18M 0.09%
81,916
-22,170
254
$2.17M 0.09%
+253,879
255
$2.16M 0.09%
+27,830
256
$2.16M 0.09%
+12,037
257
$2.16M 0.09%
+99,233
258
$2.16M 0.09%
+177,405
259
$2.12M 0.09%
34,606
-750
260
$2.12M 0.09%
54,694
+10,374
261
$2.09M 0.09%
15,135
-12,817
262
$2.09M 0.09%
44,170
-6,632
263
$2.08M 0.09%
190,745
-16,755
264
$2.08M 0.09%
+85,607
265
$2.06M 0.08%
+1
266
$2.05M 0.08%
+6,805
267
$2.04M 0.08%
+63,861
268
$2.01M 0.08%
+46,690
269
$2.01M 0.08%
77,362
+14,870
270
$2M 0.08%
8,936
+357
271
$1.91M 0.08%
71,659
+55,864
272
$1.89M 0.08%
59,470
+860
273
$1.89M 0.08%
38,000
-55,750
274
$1.89M 0.08%
29,159
-55,114
275
$1.86M 0.08%
21,742
-119,095