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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.46M 0.06%
5,964
-2,269
277
$1.44M 0.06%
+27,754
278
$1.43M 0.06%
61,382
-2,202
279
$1.42M 0.06%
12,186
+2,772
280
$1.42M 0.06%
50,372
+39,085
281
$1.4M 0.05%
2,236
-1,487
282
$1.39M 0.05%
48,175
-23,866
283
$1.39M 0.05%
11,809
+1,926
284
$1.36M 0.05%
+24,846
285
$1.35M 0.05%
+53,770
286
$1.34M 0.05%
+11,531
287
$1.31M 0.05%
+50,302
288
$1.3M 0.05%
26,960
+18,200
289
$1.29M 0.05%
6,948
-170
290
$1.29M 0.05%
32,965
+1,508
291
$1.28M 0.05%
+10,799
292
$1.25M 0.05%
32,536
-5,792
293
$1.25M 0.05%
+97,975
294
$1.25M 0.05%
21,023
-3,607
295
$1.24M 0.05%
52,022
-250,817
296
$1.24M 0.05%
10,586
+4,209
297
$1.23M 0.05%
31,565
-10,195
298
$1.23M 0.05%
11,576
+693
299
$1.19M 0.05%
25,875
-5,557
300
$1.18M 0.05%
+26,997
10 11
12
13 14