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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.12M 0.06%
+58,655
302
$4.94M 0.06%
+113,665
303
$4.87M 0.06%
320,000
+230,000
304
$4.65M 0.06%
475,000
305
$4.64M 0.06%
+54,645
306
$4.59M 0.06%
40,359
-49,533
307
$4.11M 0.05%
12,048
-27,626
308
$4.09M 0.05%
+225,082
309
$4M 0.05%
403,458
-7,749
310
$3.96M 0.05%
1,571,509
-410,951
311
$3.92M 0.05%
+75,150
312
$3.78M 0.05%
+28,678
313
$3.55M 0.04%
35,043
314
$3.51M 0.04%
850,000
-1,808,676
315
$2.93M 0.04%
300,000
316
$2.33M 0.03%
52,073
+10,073
317
$2.22M 0.03%
287,406
-6,655
318
$2.17M 0.03%
+90,000
319
$2.05M 0.03%
29,265
-56,984
320
$1.85M 0.02%
393,365
-9,754
321
$1.81M 0.02%
405,577
-9,395
322
$1.54M 0.02%
8,835
-812
323
$1.53M 0.02%
4,957
-298
324
$1.19M 0.01%
250,000
325
$1.13M 0.01%
+359,976
11 12
13
14 15