DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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 +$30.8M
2 +$22.9M
3 +$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

1 +$46.4M
2 +$35.6M
3 +$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
Vale
VALE
+$21.3M

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
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4,800
-9,900
355
$301K 0.01%
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356
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1,575
357
$287K 0.01%
+2,537
358
$287K 0.01%
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359
$282K 0.01%
5,248
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360
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+5,970
361
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362
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363
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4,000
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364
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365
$271K 0.01%
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366
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371
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372
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373
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374
$234K 0.01%
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375
$233K 0.01%
+5,139