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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$747K 0.03%
+14,736
352
$743K 0.03%
+31,831
353
$698K 0.03%
+38,540
354
$695K 0.03%
+21,005
355
$683K 0.03%
+31,490
356
$674K 0.03%
+18,977
357
$666K 0.03%
+26,000
358
$655K 0.03%
+44,439
359
$631K 0.03%
+12,150
360
$602K 0.03%
+41,619
361
$583K 0.03%
+16,800
362
$578K 0.03%
+12,942
363
$575K 0.03%
+27,818
364
$557K 0.02%
+154,828
365
$543K 0.02%
+14,982
366
$534K 0.02%
+11,122
367
$530K 0.02%
+11,695
368
$527K 0.02%
+3,310
369
$498K 0.02%
+32,944
370
$497K 0.02%
+41,291
371
$496K 0.02%
+12,439
372
$491K 0.02%
+17,075
373
$485K 0.02%
+28,800
374
$481K 0.02%
+12,695
375
$480K 0.02%
+78,000
13 14
15
16 17