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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.06%
+67,000
252
$1.51M 0.06%
+41,734
253
$1.51M 0.06%
+36,800
254
$1.51M 0.06%
+47,000
255
$1.46M 0.05%
63,074
-16,406
256
$1.44M 0.05%
+410,730
257
$1.36M 0.05%
6,770
-19,647
258
$1.34M 0.05%
84,193
-32,139
259
$1.28M 0.05%
+13,469
260
$1.27M 0.05%
4,915
+177
261
$1.27M 0.05%
+68,900
262
$1.25M 0.05%
29,726
-544,819
263
$1.21M 0.05%
58,810
+38,610
264
$1.2M 0.05%
+50,330
265
$1.19M 0.04%
+33,910
266
$1.19M 0.04%
+28,660
267
$1.15M 0.04%
22,000
-2,932
268
$1.14M 0.04%
+12,820
269
$1.14M 0.04%
+11,960
270
$1.1M 0.04%
+46,800
271
$1.07M 0.04%
3,083
+651
272
$1.06M 0.04%
17,877
-6,876
273
$1.03M 0.04%
56,500
+16,500
274
$1.03M 0.04%
+26,000
275
$1.03M 0.04%
+21,945
9 10
11
12 13