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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$866K 0.03%
+15,864
352
$854K 0.03%
16,716
-11,722
353
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10,201
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354
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18,114
-37,180
356
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25,948
-4,612
357
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3,854
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358
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31,420
-9,460
359
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24,149
-30,337
360
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361
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11,323
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362
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363
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25,566
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364
$739K 0.03%
5,601
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365
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368
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369
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6,418
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370
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371
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7,300
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372
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2,497
-37
373
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+22,870
374
$652K 0.02%
+4,454
375
$645K 0.02%
5,240
-4,983
13 14
15
16 17