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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.8M 0.07%
79,927
-4,729
277
$1.79M 0.07%
+40,909
278
$1.78M 0.07%
15,640
+4,841
279
$1.77M 0.07%
18,823
-1,258
280
$1.75M 0.07%
58,830
+20,640
281
$1.74M 0.07%
30,000
-180,000
282
$1.73M 0.07%
+57,792
283
$1.72M 0.07%
30,339
+17,839
284
$1.66M 0.06%
14,764
-22,520
285
$1.63M 0.06%
15,623
-43,522
286
$1.6M 0.06%
36,382
+4,817
287
$1.58M 0.06%
+9,589
288
$1.57M 0.06%
46,429
+25,391
289
$1.56M 0.06%
12,188
-5,397
290
$1.55M 0.06%
+140,000
291
$1.54M 0.06%
+40,742
292
$1.53M 0.06%
38,348
+8,307
293
$1.5M 0.06%
49,182
+33,787
294
$1.48M 0.06%
+12,193
295
$1.47M 0.06%
24,213
+16,494
296
$1.47M 0.06%
30,389
+4,514
297
$1.43M 0.05%
+99,844
298
$1.41M 0.05%
+17,036
299
$1.41M 0.05%
9,791
-5,366
300
$1.4M 0.05%
+12,340
10 11
12
13 14