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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$982K 0.04%
+36,355
327
$979K 0.04%
+9,354
328
$978K 0.04%
18,600
-12,090
329
$976K 0.04%
10,223
+2,614
330
$951K 0.04%
28,957
+19,227
331
$895K 0.03%
48,390
-15,310
332
$892K 0.03%
3,971
-4,258
333
$890K 0.03%
+33,000
334
$876K 0.03%
+14,300
335
$860K 0.03%
73,161
+38,561
336
$844K 0.03%
30,560
+4,012
337
$839K 0.03%
41,950
-15,350
338
$837K 0.03%
+64,765
339
$823K 0.03%
+9,000
340
$817K 0.03%
4,843
-3,240
341
$804K 0.03%
21,563
-12,788
342
$802K 0.03%
+14,544
343
$800K 0.03%
43,369
-9,000
344
$795K 0.03%
6,933
+3,112
345
$793K 0.03%
+40,980
346
$792K 0.03%
+35,172
347
$769K 0.03%
12,278
-2,967
348
$768K 0.03%
+11,396
349
$765K 0.03%
14,600
+3,684
350
$751K 0.03%
4,196
-4,433
12 13
14
15 16