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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$645K 0.02%
5,350
-1,583
377
$636K 0.02%
5,580
-363
378
$628K 0.02%
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-1,114
379
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6,257
-4,431
380
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2,838
381
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8,314
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382
$602K 0.02%
+13,953
383
$594K 0.02%
2,776
-7,013
384
$571K 0.02%
+26,000
385
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+26,460
386
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3,664
-264
387
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20,312
-14,860
388
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7,327
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389
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+10,000
390
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3,630
391
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392
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394
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9,573
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395
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396
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+4,000
397
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398
$498K 0.02%
+17,400
399
$497K 0.02%
+12,000
400
$490K 0.02%
5,504
-1,023
14 15
16
17 18