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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$718K 0.03%
4,882
-257,914
352
$715K 0.03%
+44,680
353
$711K 0.03%
+8,558
354
$664K 0.03%
12,500
+4,502
355
$655K 0.03%
3,500
-1,048
356
$652K 0.03%
11,557
-35,314
357
$637K 0.02%
2,534
-492
358
$632K 0.02%
73,187
-1,177,158
359
$630K 0.02%
14,123
+2,039
360
$626K 0.02%
6,122
-8,764
361
$625K 0.02%
+5,943
362
$623K 0.02%
4,572
-11,731
363
$618K 0.02%
+15,000
364
$617K 0.02%
30,085
-5,150
365
$615K 0.02%
5,500
-10,771
366
$614K 0.02%
+12,126
367
$609K 0.02%
5,988
-4,815
368
$607K 0.02%
23,045
+4,044
369
$598K 0.02%
3,845
-658
370
$597K 0.02%
9,632
+4,288
371
$597K 0.02%
+33,200
372
$594K 0.02%
+11,616
373
$583K 0.02%
6,100
+777
374
$581K 0.02%
7,801
-8,952
375
$579K 0.02%
+21,038
13 14
15
16 17