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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$371K ﹤0.01%
+2,022
352
$364K ﹤0.01%
1,080
-64
353
$353K ﹤0.01%
2,540
+80
354
$332K ﹤0.01%
3,317
-585
355
$327K ﹤0.01%
1,470
-133
356
$311K ﹤0.01%
+610
357
$302K ﹤0.01%
+4,800
358
$301K ﹤0.01%
2,975
+170
359
$287K ﹤0.01%
1,262
-382
360
$286K ﹤0.01%
+484
361
$277K ﹤0.01%
1,066
+309
362
$277K ﹤0.01%
1,971
-382
363
$264K ﹤0.01%
+3,972
364
$256K ﹤0.01%
1,224
-276
365
$254K ﹤0.01%
2,458
-122
366
$253K ﹤0.01%
1,543
-74,199
367
$247K ﹤0.01%
3,000
-180,446
368
$246K ﹤0.01%
+4,419
369
$234K ﹤0.01%
1,513
-139
370
$222K ﹤0.01%
4,743
-386
371
$218K ﹤0.01%
+5,784
372
$217K ﹤0.01%
+4,428
373
$217K ﹤0.01%
+1,337
374
$203K ﹤0.01%
+3,274
375
$202K ﹤0.01%
+5,325
13 14
15
16 17