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
401
$233K 0.01%
+14,000
402
$218K 0.01%
+18,778
403
$208K 0.01%
+8,675
404
$205K 0.01%
+24,885
405
$180K 0.01%
+2,000
406
$180K 0.01%
+6,650
407
$178K 0.01%
+33,321
408
$172K 0.01%
+5,282
409
$34K ﹤0.01%
+16,994
410
– –
0
411
– –
0
412
– –
0
413
– –
0
414
– –
0
415
– –
0
416
– –
0
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