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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$463K 0.02%
8,923
+1,565
327
$462K 0.02%
10,252
-34,870
328
$441K 0.02%
1,782
-48
329
$438K 0.02%
+7,232
330
$434K 0.02%
6,200
+1,400
331
$416K 0.02%
30,053
-53,547
332
$414K 0.02%
+16,220
333
$410K 0.02%
2,458
-226
334
$403K 0.02%
1,637
-4,600
335
$394K 0.01%
13,240
+6,184
336
$393K 0.01%
11,725
-221,971
337
$388K 0.01%
+13,300
338
$387K 0.01%
+9,363
339
$379K 0.01%
7,018
-254
340
$373K 0.01%
8,886
-52,154
341
$371K 0.01%
5,959
+1,601
342
$369K 0.01%
29,000
-12,400
343
$368K 0.01%
1,390
+50
344
$355K 0.01%
7,371
+276
345
$347K 0.01%
2,285
-1,309
346
$346K 0.01%
+7,000
347
$346K 0.01%
17,500
-15,000
348
$336K 0.01%
2,105
+519
349
$328K 0.01%
4,548
-59
350
$328K 0.01%
6,200
-101,530
12 13
14
15 16