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
276
$2.72M 0.09%
150,277
-8,221
277
$2.69M 0.08%
+89,766
278
$2.68M 0.08%
59,412
-138,546
279
$2.68M 0.08%
+45,484
280
$2.67M 0.08%
+123,500
281
$2.65M 0.08%
142,870
+1,351
282
$2.64M 0.08%
61,868
-195,718
283
$2.63M 0.08%
63,301
+30,887
284
$2.62M 0.08%
+87,400
285
$2.61M 0.08%
34,798
-122,751
286
$2.58M 0.08%
47,689
-95,908
287
$2.58M 0.08%
+216,759
288
$2.56M 0.08%
+69,400
289
$2.56M 0.08%
109,450
-265,030
290
$2.54M 0.08%
50,630
+18,230
291
$2.52M 0.08%
+65,749
292
$2.52M 0.08%
57,423
-2,673
293
$2.52M 0.08%
+1,056
294
$2.5M 0.08%
+38,428
295
$2.46M 0.08%
155,778
-114,026
296
$2.45M 0.08%
+342,001
297
$2.45M 0.08%
41,247
+16,559
298
$2.41M 0.08%
+5,664
299
$2.39M 0.08%
+99,323
300
$2.39M 0.08%
156,809
+59,675
10 11
12
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