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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.19M 0.05%
33,968
-188,460
327
$1.17M 0.05%
+57,204
328
$1.16M 0.04%
70,787
-32,647
329
$1.15M 0.04%
+16,800
330
$1.15M 0.04%
+136,370
331
$1.13M 0.04%
+41,706
332
$1.13M 0.04%
+815
333
$1.12M 0.04%
+16,972
334
$1.09M 0.04%
42,005
-10,907
335
$1.08M 0.04%
+69,259
336
$1.06M 0.04%
+32,562
337
$1.06M 0.04%
18,165
338
$1.05M 0.04%
45,734
-66,478
339
$1.04M 0.04%
24,502
+17,852
340
$1.01M 0.04%
+32,322
341
$1M 0.04%
28,930
-59,770
342
$964K 0.04%
+403,369
343
$960K 0.04%
56,049
-131,051
344
$927K 0.04%
24,472
345
$925K 0.04%
+155,141
346
$922K 0.04%
+14,000
347
$915K 0.04%
+101,430
348
$892K 0.03%
78,764
-422,555
349
$874K 0.03%
23,003
+795
350
$872K 0.03%
89,759
+40,939
12 13
14
15 16