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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
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 0.08%
73,136
-21,072
253
$2.18M 0.08%
81,916
-22,170
254
$2.17M 0.08%
+253,879
255
$2.16M 0.08%
+12,037
256
$2.16M 0.08%
+99,233
257
$2.16M 0.08%
+27,830
258
$2.16M 0.08%
+177,405
259
$2.12M 0.08%
34,606
-750
260
$2.12M 0.08%
54,694
+10,374
261
$2.09M 0.08%
15,135
-12,817
262
$2.09M 0.08%
44,170
-6,632
263
$2.08M 0.08%
190,745
-16,755
264
$2.08M 0.08%
+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 0.07%
71,659
+55,864
272
$1.89M 0.07%
59,470
+860
273
$1.89M 0.07%
38,000
-55,750
274
$1.89M 0.07%
29,159
-55,114
275
$1.86M 0.07%
21,742
-119,095
9 10
11
12 13