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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.04%
12,156
-4,134
377
$1.13M 0.04%
29,162
+4,690
378
$1.13M 0.04%
+72,469
379
$1.13M 0.04%
+53,200
380
$1.09M 0.03%
109,271
-42,882
381
$1.06M 0.03%
220,141
-390,900
382
$1.05M 0.03%
38,655
-277,547
383
$1.05M 0.03%
+116,120
384
$1.04M 0.03%
14,611
-46,336
385
$1.04M 0.03%
29,651
-17,717
386
$1.03M 0.03%
41,543
387
$1M 0.03%
+4,530
388
$1M 0.03%
+81,601
389
$998K 0.03%
+56,247
390
$988K 0.03%
199
-1,183
391
$976K 0.03%
50,000
-475,825
392
$971K 0.03%
17,459
-64,730
393
$961K 0.03%
+22,390
394
$956K 0.03%
23,326
+3,768
395
$955K 0.03%
+41,000
396
$941K 0.03%
49,940
+29,102
397
$940K 0.03%
75,663
-58,187
398
$937K 0.03%
23,934
+6,238
399
$911K 0.03%
40,394
400
$899K 0.03%
43,416
-245,586
14 15
16
17 18