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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$455K 0.02%
+14,539
402
$436K 0.02%
3,716
-12,428
403
$436K 0.02%
4,447
+134
404
$435K 0.02%
+18,398
405
$432K 0.02%
3,319
-810
406
$420K 0.02%
+5,400
407
$419K 0.02%
+5,584
408
$418K 0.02%
2,266
-5,981
409
$417K 0.02%
3,760
-269
410
$410K 0.02%
2,366
-939
411
$410K 0.02%
12,116
-3,796
412
$408K 0.02%
+6,504
413
$407K 0.02%
+19,752
414
$406K 0.02%
3,647
-1,059
415
$400K 0.02%
4,402
+963
416
$398K 0.02%
6,874
+1,807
417
$397K 0.02%
+15,014
418
$395K 0.02%
+20,327
419
$391K 0.02%
+4,319
420
$390K 0.02%
+2,563
421
$389K 0.02%
13,304
-3,698
422
$387K 0.02%
4,048
-2,013
423
$385K 0.02%
6,861
+1,139
424
$365K 0.01%
5,281
425
$359K 0.01%
5,582
-1,597
15 16
17
18 19