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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12M 0.04%
11,041
+9,006
327
$1.12M 0.04%
+18,745
328
$1.09M 0.04%
21,387
-488,380
329
$1.09M 0.04%
+32,195
330
$1.07M 0.04%
+8,222
331
$1.06M 0.04%
+11,400
332
$1.05M 0.04%
13,900
-56,925
333
$1.04M 0.04%
7,576
-622
334
$1.03M 0.04%
4,646
-2,302
335
$1.03M 0.04%
33,108
-1,855
336
$1.03M 0.04%
+42,002
337
$1.03M 0.04%
8,118
-2,468
338
$1.03M 0.04%
13,226
-1,074
339
$1.01M 0.04%
9,480
+922
340
$1.01M 0.04%
11,824
-6,486
341
$986K 0.04%
45,127
+24,800
342
$973K 0.04%
15,355
-30,115
343
$964K 0.04%
18,420
-4,000
344
$954K 0.04%
+67,920
345
$933K 0.04%
54,575
-97,100
346
$911K 0.03%
38,841
-2,192
347
$910K 0.03%
+22,410
348
$902K 0.03%
+18,417
349
$886K 0.03%
+23,000
350
$870K 0.03%
+4,555
12 13
14
15 16