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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.04%
+21,000
277
$1.01M 0.04%
31,110
-8,910
278
$1M 0.04%
6,117
-86
279
$996K 0.04%
77,100
+31,000
280
$981K 0.04%
+25,400
281
$971K 0.04%
8,231
-325
282
$958K 0.04%
4,800
-19,547
283
$944K 0.04%
+11,240
284
$937K 0.04%
12,185
-19,659
285
$935K 0.04%
7,545
-2,355
286
$913K 0.03%
+7,715
287
$851K 0.03%
+8,135
288
$836K 0.03%
+5,865
289
$835K 0.03%
4,389
+78
290
$833K 0.03%
7,410
-3,715
291
$832K 0.03%
16,464
+4,336
292
$827K 0.03%
+31,300
293
$807K 0.03%
+15,286
294
$781K 0.03%
54,950
-23,350
295
$781K 0.03%
13,804
+2,140
296
$776K 0.03%
+17,259
297
$775K 0.03%
4,828
+1,628
298
$767K 0.03%
+24,600
299
$751K 0.03%
15,816
-728
300
$715K 0.03%
+134,200
10 11
12
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