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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$925K 0.01%
50,000
327
$901K 0.01%
33,010
-2,341,060
328
$870K 0.01%
5,340
-600
329
$853K 0.01%
210,500
330
$695K 0.01%
4,980
-520
331
$679K 0.01%
85,149
-1,200,324
332
$668K 0.01%
9,309
+2,220
333
$649K 0.01%
11,217
-1,196,001
334
$618K 0.01%
+5,907
335
$594K 0.01%
4,415
-213,928
336
$592K 0.01%
+3,277
337
$561K 0.01%
2,977
+959
338
$543K 0.01%
+3,828
339
$523K 0.01%
+6,265
340
$522K 0.01%
17,643
+3,732
341
$490K 0.01%
22,101
-245,072
342
$463K 0.01%
5,146
-3,078
343
$452K 0.01%
40,000
-60,000
344
$428K 0.01%
+5,183
345
$411K 0.01%
9,792
+2,336
346
$398K ﹤0.01%
4,412
-751
347
$384K ﹤0.01%
+11,639
348
$375K ﹤0.01%
4,167
349
$373K ﹤0.01%
955
-160
350
$371K ﹤0.01%
822
+173
12 13
14
15 16