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

Top Buys

1 +$30.8M
2 +$22.9M
3 +$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

1 +$46.4M
2 +$35.6M
3 +$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
Vale
VALE
+$21.3M

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
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280
$981K 0.04%
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281
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8,231
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282
$958K 0.04%
4,800
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283
$944K 0.04%
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284
$937K 0.04%
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285
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286
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287
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288
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289
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291
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294
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13,804
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295
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296
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297
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299
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15,816
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300
$715K 0.03%
+134,200