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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74M 0.07%
+84,656
252
$1.73M 0.07%
20,081
-13,365
253
$1.73M 0.07%
60,395
-36,196
254
$1.72M 0.07%
20,867
+8,984
255
$1.72M 0.07%
+55,353
256
$1.72M 0.07%
279,260
-244,210
257
$1.7M 0.07%
11,511
+1,890
258
$1.7M 0.07%
21,926
-1,907
259
$1.69M 0.07%
58,724
-4,998
260
$1.68M 0.07%
64,587
+15,879
261
$1.65M 0.06%
+97,051
262
$1.64M 0.06%
+31,400
263
$1.61M 0.06%
+26,530
264
$1.58M 0.06%
120,000
-422,790
265
$1.57M 0.06%
+32,000
266
$1.57M 0.06%
19,320
267
$1.55M 0.06%
68,055
-85,950
268
$1.5M 0.06%
+77,800
269
$1.5M 0.06%
11,660
-5,834
270
$1.5M 0.06%
+42,639
271
$1.49M 0.06%
54,486
-13,054
272
$1.48M 0.06%
18,310
+1,797
273
$1.47M 0.06%
26,320
+1,650
274
$1.47M 0.06%
+28,043
275
$1.46M 0.06%
23,390
+404
9 10
11
12 13