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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.39M 0.05%
32,300
-34,880
302
$1.39M 0.05%
11,400
-786
303
$1.38M 0.05%
54,964
+40,196
304
$1.38M 0.05%
+39,000
305
$1.38M 0.05%
24,902
-53,386
306
$1.37M 0.05%
36,260
-75,844
307
$1.34M 0.05%
+7,500
308
$1.33M 0.05%
+30,000
309
$1.33M 0.05%
123,204
-100,084
310
$1.32M 0.05%
+30,740
311
$1.3M 0.05%
30,804
-1,732
312
$1.29M 0.05%
21,380
-4,940
313
$1.29M 0.05%
33,112
+3,120
314
$1.28M 0.05%
2,064
-172
315
$1.27M 0.05%
10,084
+5,637
316
$1.26M 0.05%
17,715
-17,576
317
$1.25M 0.05%
+23,615
318
$1.25M 0.05%
6,682
+1,175
319
$1.24M 0.05%
30,381
-2,584
320
$1.21M 0.05%
45,810
321
$1.19M 0.05%
28,371
-1,670
322
$1.19M 0.05%
19,385
-1,638
323
$1.15M 0.04%
57,927
+24,727
324
$1.14M 0.04%
13,321
+5,520
325
$1.13M 0.04%
6,013
+1,170
11 12
13
14 15