DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$37M
3 +$36.8M
4
BABA icon
Alibaba
BABA
+$30.4M
5
VIV icon
Telefônica Brasil
VIV
+$26.6M

Top Sells

1 +$57.9M
2 +$45.2M
3 +$43.8M
4
SLB icon
SLB Ltd
SLB
+$29.1M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

1 Technology 18.27%
2 Healthcare 12.44%
3 Industrials 11.01%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.76M 0.06%
7,631
-3,870
277
$1.74M 0.06%
9,550
-4,671
278
$1.74M 0.06%
113,280
+85,790
279
$1.73M 0.06%
21,474
+3,645
280
$1.72M 0.06%
41,806
-17,151
281
$1.72M 0.06%
79,142
-69,691
282
$1.72M 0.06%
11,328
+28
283
$1.72M 0.06%
+43,074
284
$1.71M 0.06%
5,929
+795
285
$1.71M 0.06%
136,231
+46,231
286
$1.71M 0.06%
44,474
+14,988
287
$1.7M 0.06%
+25,748
288
$1.7M 0.06%
56,057
+44,582
289
$1.69M 0.06%
15,498
+9,249
290
$1.67M 0.06%
32,746
-95,732
291
$1.66M 0.06%
97,864
+5,000
292
$1.66M 0.06%
52,831
+44,331
293
$1.66M 0.06%
+95,790
294
$1.65M 0.06%
33,436
+9,652
295
$1.64M 0.06%
+6,007
296
$1.63M 0.06%
35,306
+6,761
297
$1.58M 0.05%
+6,138
298
$1.55M 0.05%
155,203
+5,203
299
$1.54M 0.05%
+43,650
300
$1.54M 0.05%
12,454
+2,506