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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.58M 0.11%
419,970
-180,779
252
$8.54M 0.1%
451,835
+154,321
253
$8.54M 0.1%
133,690
-181,949
254
$8.43M 0.1%
199,244
-440,238
255
$8.37M 0.1%
79,587
-21,438
256
$8.35M 0.1%
+130,732
257
$8.3M 0.1%
100,393
-319,401
258
$8.24M 0.1%
+41,228
259
$8.08M 0.1%
+312,870
260
$8.04M 0.1%
+157,383
261
$7.96M 0.1%
147,241
-191,890
262
$7.86M 0.1%
801,517
+66,293
263
$7.74M 0.1%
51,840
-10,222
264
$7.64M 0.09%
203,000
265
$7.48M 0.09%
334,287
-6,420
266
$7.44M 0.09%
758,746
267
$7.44M 0.09%
754,863
268
$7.36M 0.09%
754,863
269
$7.32M 0.09%
750,000
270
$7.19M 0.09%
733,832
271
$7.13M 0.09%
193,061
-3,075
272
$6.99M 0.09%
+474,490
273
$6.91M 0.08%
30,443
-17,046
274
$6.84M 0.08%
355,003
-6,816
275
$6.82M 0.08%
+158,130
9 10
11
12 13