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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$232K 0.01%
+609
377
$231K 0.01%
+2,193
378
$230K 0.01%
+6,552
379
$219K 0.01%
+5,393
380
$213K 0.01%
+10,099
381
$210K 0.01%
+500
382
$208K 0.01%
+5,201
383
$208K 0.01%
+1,315
384
$208K 0.01%
+12,964
385
$194K 0.01%
19,797
-39,953
386
$183K 0.01%
+167
387
$159K 0.01%
+1,820
388
$146K 0.01%
+22,873
389
– –
-312,162
390
– –
-5,807
391
– –
-18,369
392
– –
-166,612
393
– –
-28,629
394
– –
-28,579
395
– –
-18,114
396
– –
-68,297
397
– –
-570,592
398
– –
-51,793
399
– –
-98,023
400
– –
-27,576
14 15
16
17 18