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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$445K 0.02%
+17,801
377
$437K 0.02%
+68,195
378
$434K 0.02%
+12,801
379
$433K 0.02%
+26,872
380
$415K 0.02%
+19,570
381
$409K 0.02%
+17,826
382
$405K 0.02%
+20,167
383
$385K 0.02%
+21,632
384
$378K 0.02%
+15,513
385
$371K 0.02%
+48,820
386
$370K 0.02%
+12,600
387
$363K 0.02%
+32,909
388
$360K 0.02%
+50,000
389
$357K 0.02%
+1,345
390
$332K 0.01%
+15,795
391
$320K 0.01%
+5,204
392
$314K 0.01%
+134,593
393
$307K 0.01%
+14,638
394
$304K 0.01%
+44,546
395
$297K 0.01%
+15,329
396
$293K 0.01%
+6,734
397
$273K 0.01%
+11,000
398
$265K 0.01%
+17,200
399
$246K 0.01%
+1,500
400
$237K 0.01%
+24,915
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