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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$894K 0.03%
64,000
+26,600
402
$868K 0.03%
2,702
+1,552
403
$867K 0.03%
+2,401
404
$865K 0.03%
75,636
-16,164
405
$865K 0.03%
+128,853
406
$861K 0.03%
+6,025
407
$835K 0.03%
+88,800
408
$795K 0.03%
384,002
+64,000
409
$767K 0.02%
+241,064
410
$756K 0.02%
+35,165
411
$745K 0.02%
20,973
+8,173
412
$745K 0.02%
+19,855
413
$730K 0.02%
20,143
-36,099
414
$729K 0.02%
+24,339
415
$729K 0.02%
27,300
+12,300
416
$705K 0.02%
+10,684
417
$704K 0.02%
+13,704
418
$704K 0.02%
+28,600
419
$704K 0.02%
21,561
-170,141
420
$676K 0.02%
33,434
-145,762
421
$659K 0.02%
+40,969
422
$658K 0.02%
+81,171
423
$657K 0.02%
+24,200
424
$647K 0.02%
26,346
-224,868
425
$637K 0.02%
+43,000
15 16
17
18 19