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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.05%
25,172
-4,474
302
$1.17M 0.05%
+44,160
303
$1.16M 0.05%
30,041
-38,512
304
$1.15M 0.05%
+54,693
305
$1.14M 0.04%
+28,438
306
$1.13M 0.04%
30,041
-122,895
307
$1.11M 0.04%
19,861
-95,955
308
$1.09M 0.04%
35,955
+5,900
309
$1.09M 0.04%
34,963
+20,490
310
$1.08M 0.04%
45,810
311
$1.08M 0.04%
29,992
-5,180
312
$1.07M 0.04%
+22,420
313
$1.07M 0.04%
+10,000
314
$1.07M 0.04%
+41,033
315
$1.07M 0.04%
+31,000
316
$1.06M 0.04%
42,209
-39,368
317
$1.04M 0.04%
+9,902
318
$1.03M 0.04%
+8,198
319
$1.02M 0.04%
+38,190
320
$1.02M 0.04%
10,688
-2,818
321
$993K 0.04%
+52,650
322
$992K 0.04%
40,880
+10,910
323
$990K 0.04%
+19,300
324
$986K 0.04%
5,507
+1,068
325
$983K 0.04%
8,091
+500
11 12
13
14 15