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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.7M 0.08%
1,053,193
-20,227
277
$6.62M 0.08%
+328,002
278
$6.58M 0.08%
+26,742
279
$6.57M 0.08%
188,294
-188,129
280
$6.55M 0.08%
91,865
-89,433
281
$6.52M 0.08%
220,930
-87,165
282
$6.49M 0.08%
+201,355
283
$6.46M 0.08%
+244,457
284
$6.37M 0.08%
374,014
-238,326
285
$6.3M 0.08%
+180,096
286
$6.21M 0.08%
390,391
-679,055
287
$6.1M 0.07%
118,724
+3,086
288
$6.06M 0.07%
19,223
+3,151
289
$5.97M 0.07%
62,979
-1,210
290
$5.96M 0.07%
700,876
-469,874
291
$5.89M 0.07%
+396,924
292
$5.86M 0.07%
22,006
-35,882
293
$5.77M 0.07%
109,745
-2,109
294
$5.71M 0.07%
84,892
-12,863
295
$5.66M 0.07%
185,804
-518,988
296
$5.51M 0.07%
+106,113
297
$5.42M 0.07%
147,479
-152,076
298
$5.31M 0.07%
22,179
-3,285
299
$5.15M 0.06%
113,507
-164,225
300
$5.14M 0.06%
474,327
-9,112
10 11
12
13 14