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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$319K 0.01%
2,043
-320
352
$315K 0.01%
+5,874
353
$310K 0.01%
7,200
-4,800
354
$305K 0.01%
4,800
-9,900
355
$301K 0.01%
10,926
-1,181
356
$293K 0.01%
1,575
357
$287K 0.01%
+2,537
358
$287K 0.01%
+1,703
359
$282K 0.01%
5,248
-435,156
360
$278K 0.01%
+5,970
361
$278K 0.01%
+1,399
362
$278K 0.01%
3,438
-224
363
$275K 0.01%
4,000
+500
364
$275K 0.01%
+1,005
365
$271K 0.01%
3,419
-44
366
$265K 0.01%
1,379
-377
367
$263K 0.01%
10,600
-119,850
368
$247K 0.01%
2,436
-661
369
$241K 0.01%
+3,741
370
$240K 0.01%
10,115
-52,718
371
$239K 0.01%
1,941
-773
372
$238K 0.01%
+14,000
373
$235K 0.01%
+16,700
374
$234K 0.01%
+1,046
375
$233K 0.01%
+5,139
13 14
15
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