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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.61M 0.05%
+46,364
352
$1.59M 0.05%
21,695
-6,840
353
$1.54M 0.05%
57,542
-136,849
354
$1.52M 0.05%
77,377
+7,442
355
$1.51M 0.05%
74,096
+56,896
356
$1.49M 0.05%
+25,968
357
$1.49M 0.05%
+59,504
358
$1.47M 0.05%
+2,279
359
$1.43M 0.04%
33,780
-2,336
360
$1.41M 0.04%
+26,664
361
$1.4M 0.04%
+159,000
362
$1.39M 0.04%
+7,062
363
$1.38M 0.04%
208,136
-805,405
364
$1.37M 0.04%
607
-401
365
$1.36M 0.04%
+35,401
366
$1.35M 0.04%
76,388
+7,167
367
$1.35M 0.04%
106,839
+10,191
368
$1.35M 0.04%
+40,300
369
$1.3M 0.04%
19,958
-6,823
370
$1.29M 0.04%
+165,800
371
$1.25M 0.04%
+60,346
372
$1.23M 0.04%
+23,240
373
$1.19M 0.04%
+283,926
374
$1.17M 0.04%
32,393
-38,353
375
$1.16M 0.04%
76,512
+52,655
13 14
15
16 17