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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$868K 0.03%
13,922
-53,455
352
$847K 0.03%
+57,900
353
$821K 0.03%
+157,200
354
$816K 0.03%
+24,569
355
$808K 0.03%
23,066
-227,251
356
$774K 0.03%
13,253
-1,483
357
$758K 0.03%
+17,787
358
$748K 0.03%
+10,500
359
$734K 0.03%
+74,100
360
$719K 0.03%
+17,636
361
$718K 0.03%
+25,748
362
$714K 0.03%
39,600
-11,110
363
$696K 0.03%
+51,820
364
$651K 0.03%
19,558
-25,500
365
$651K 0.03%
+59,486
366
$608K 0.02%
16,296
-37,210
367
$572K 0.02%
101,500
+68,179
368
$569K 0.02%
+59,140
369
$554K 0.02%
107,377
-126,291
370
$545K 0.02%
+15,800
371
$541K 0.02%
+35,100
372
$537K 0.02%
21,986
-5,832
373
$536K 0.02%
11,579
-1,363
374
$524K 0.02%
12,439
375
$524K 0.02%
+14,061
13 14
15
16 17