DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$18.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$18M
5
CTSH icon
Cognizant
CTSH
+$18M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
OPCH icon
Option Care Health
OPCH
+$10.4M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.1M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$284K 0.01%
132,800
+115,806
402
$240K 0.01%
+12,901
403
$229K 0.01%
+37,900
404
$229K 0.01%
8,675
405
$216K 0.01%
+25,400
406
$206K 0.01%
+17,148
407
$199K 0.01%
+12,000
408
$198K 0.01%
+17,600
409
$194K 0.01%
+23,400
410
$175K 0.01%
+21,600
411
$159K 0.01%
+3,139
412
$145K 0.01%
+19,620
413
$131K 0.01%
+13,600
414
$127K 0.01%
+31,105
415
$121K 0.01%
+10,000
416
– –
-14,638
417
– –
-5,204
418
– –
-63,688
419
– –
-326,153
420
– –
-129,454
421
– –
-78,117
422
– –
-173,421
423
– –
-34,461
424
– –
-337,679
425
– –
-12,150
15 16
17
18 19