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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.19M 0.08%
+19,700
252
$2.17M 0.08%
+222,133
253
$2.12M 0.08%
68,049
+12,696
254
$2.1M 0.08%
+4,257
255
$2.06M 0.08%
+130,126
256
$2.06M 0.08%
+127,137
257
$2.05M 0.08%
49,917
-18,236
258
$2.05M 0.08%
29,046
+5,656
259
$1.98M 0.08%
21,819
+952
260
$1.98M 0.07%
67,729
+7,334
261
$1.97M 0.07%
39,513
-16,272
262
$1.96M 0.07%
+109,429
263
$1.93M 0.07%
42,465
-174
264
$1.93M 0.07%
+45,877
265
$1.91M 0.07%
103,406
-176,616
266
$1.91M 0.07%
8,174
+4,674
267
$1.9M 0.07%
+14,560
268
$1.89M 0.07%
14,507
+2,976
269
$1.88M 0.07%
10,941
-1,749
270
$1.88M 0.07%
89,765
-59,263
271
$1.88M 0.07%
+55,605
272
$1.86M 0.07%
32,946
+7,774
273
$1.84M 0.07%
34,513
-15,589
274
$1.84M 0.07%
14,812
+5,458
275
$1.81M 0.07%
12,606
+2,704
9 10
11
12 13