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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.05M 0.1%
+24,340
252
$3.04M 0.1%
+103,996
253
$3.03M 0.1%
+61,954
254
$3.02M 0.1%
+226,965
255
$3.01M 0.09%
+56,851
256
$3M 0.09%
22,589
-19,447
257
$2.94M 0.09%
308,824
-62,968
258
$2.93M 0.09%
+291,838
259
$2.9M 0.09%
154,441
+85,347
260
$2.9M 0.09%
+37,941
261
$2.89M 0.09%
91,472
-337,160
262
$2.87M 0.09%
604
-676
263
$2.86M 0.09%
50,563
+5,492
264
$2.85M 0.09%
173,404
+1,747
265
$2.84M 0.09%
+53,118
266
$2.83M 0.09%
+703,943
267
$2.82M 0.09%
+47,490
268
$2.82M 0.09%
49,209
-32,618
269
$2.81M 0.09%
38,666
+253
270
$2.8M 0.09%
44,945
-555
271
$2.79M 0.09%
27,797
-41,412
272
$2.78M 0.09%
+46,341
273
$2.78M 0.09%
348,843
-263,852
274
$2.75M 0.09%
+481,655
275
$2.74M 0.09%
83,898
-92,194
9 10
11
12 13