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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$680K 0.03%
2,408
-101
302
$656K 0.02%
60,000
-152,600
303
$653K 0.02%
+3,724
304
$632K 0.02%
4,434
-523
305
$630K 0.02%
7,278
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306
$629K 0.02%
32,195
-11,030
307
$627K 0.02%
+6,019
308
$612K 0.02%
24,996
-7,000
309
$608K 0.02%
8,119
-7,916
310
$601K 0.02%
+12,152
311
$597K 0.02%
7,972
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312
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+4,539
313
$560K 0.02%
+12,000
314
$550K 0.02%
6,204
+300
315
$528K 0.02%
4,653
316
$519K 0.02%
6,013
-1,648
317
$509K 0.02%
4,013
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318
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6,000
-3,700
319
$491K 0.02%
13,918
320
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37,208
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321
$481K 0.02%
30,000
-15,100
322
$474K 0.02%
5,320
+1,700
323
$472K 0.02%
6,586
-3,820
324
$471K 0.02%
6,046
-13,852
325
$468K 0.02%
1,900
-2,400
11 12
13
14 15