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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.49M 0.06%
+33,587
302
$1.44M 0.06%
3,616
-81
303
$1.43M 0.06%
+43,693
304
$1.42M 0.05%
+54,331
305
$1.41M 0.05%
19,117
-13,799
306
$1.39M 0.05%
+37,359
307
$1.39M 0.05%
19,038
-429
308
$1.37M 0.05%
22,544
-19,352
309
$1.37M 0.05%
157,545
-346,966
310
$1.36M 0.05%
+45,173
311
$1.35M 0.05%
+102,283
312
$1.35M 0.05%
+56,846
313
$1.34M 0.05%
+263,257
314
$1.33M 0.05%
50,784
-1,083
315
$1.32M 0.05%
+194,373
316
$1.32M 0.05%
819,818
-126,288
317
$1.31M 0.05%
24,095
-6,530
318
$1.31M 0.05%
+107,595
319
$1.3M 0.05%
+66,158
320
$1.3M 0.05%
+61,488
321
$1.3M 0.05%
+60,704
322
$1.25M 0.05%
52,416
+11,976
323
$1.23M 0.05%
7,878
-2,250
324
$1.23M 0.05%
+75,136
325
$1.23M 0.05%
47,975
-2,990
11 12
13
14 15