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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.36M 0.07%
273,940
-140,545
302
$2.34M 0.07%
43,849
+19,487
303
$2.29M 0.07%
84,573
+1,708
304
$2.25M 0.07%
+24,881
305
$2.22M 0.07%
66,762
-26,428
306
$2.21M 0.07%
+108,708
307
$2.21M 0.07%
103,961
308
$2.2M 0.07%
+41,971
309
$2.19M 0.07%
+103,260
310
$2.19M 0.07%
+21,000
311
$2.19M 0.07%
105
+1
312
$2.18M 0.07%
23,873
+3,833
313
$2.16M 0.07%
121,133
+7,833
314
$2.15M 0.07%
8,392
+793
315
$2.14M 0.07%
18,900
+3,060
316
$2.13M 0.07%
+224,398
317
$2.11M 0.07%
4,562
-1,452
318
$2.11M 0.07%
91,848
+8,799
319
$2.11M 0.07%
53,069
-15,525
320
$2.1M 0.07%
124,211
+13,018
321
$2.09M 0.07%
+93,937
322
$2.07M 0.07%
+120,769
323
$2.05M 0.06%
+29,875
324
$2.04M 0.06%
+133,187
325
$2.03M 0.06%
+187,693
11 12
13
14 15