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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.05%
+61,630
327
$1.08M 0.05%
+384,777
328
$1.06M 0.05%
+13,368
329
$1.05M 0.05%
+246,485
330
$1.02M 0.04%
+46,606
331
$1M 0.04%
+17,228
332
$995K 0.04%
+50,710
333
$982K 0.04%
+24,472
334
$975K 0.04%
+80,055
335
$967K 0.04%
+25,336
336
$949K 0.04%
+19,810
337
$907K 0.04%
+36,200
338
$907K 0.04%
+18,165
339
$889K 0.04%
+113,861
340
$884K 0.04%
+10,950
341
$868K 0.04%
+22,208
342
$848K 0.04%
+31,348
343
$847K 0.04%
+34,939
344
$835K 0.04%
+28,797
345
$817K 0.04%
+17,689
346
$813K 0.04%
+48,206
347
$792K 0.03%
+40,102
348
$791K 0.03%
+911
349
$780K 0.03%
+40,440
350
$769K 0.03%
+78,117
12 13
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15 16