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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$574K 0.02%
10,218
+1,267
377
$564K 0.02%
+5,730
378
$562K 0.02%
+6,527
379
$557K 0.02%
24,986
-785,034
380
$556K 0.02%
2,838
-682
381
$555K 0.02%
3,928
+716
382
$554K 0.02%
16,612
+9,606
383
$552K 0.02%
14,711
+8,280
384
$550K 0.02%
+28,515
385
$546K 0.02%
5,052
-16,644
386
$545K 0.02%
+19,934
387
$543K 0.02%
+7,704
388
$542K 0.02%
+14,500
389
$540K 0.02%
4,335
-7,258
390
$526K 0.02%
6,109
+1,875
391
$514K 0.02%
12,433
-21,615
392
$509K 0.02%
+16,900
393
$493K 0.02%
+3,630
394
$491K 0.02%
+3,294
395
$484K 0.02%
9,162
-3,536
396
$480K 0.02%
+28,440
397
$475K 0.02%
6,530
-2,172
398
$468K 0.02%
+17,495
399
$468K 0.02%
+7,719
400
$462K 0.02%
+12,604
14 15
16
17 18