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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$487K 0.02%
+11,960
402
$486K 0.02%
6,530
403
$484K 0.02%
+6,600
404
$481K 0.02%
+5,600
405
$481K 0.02%
+10,000
406
$479K 0.02%
+17,048
407
$477K 0.02%
10,449
-3,674
408
$469K 0.02%
+6,380
409
$467K 0.02%
+5,800
410
$464K 0.02%
3,319
411
$455K 0.02%
+2,972
412
$453K 0.02%
6,861
413
$452K 0.02%
+6,550
414
$441K 0.02%
12,725
-35,450
415
$437K 0.02%
3,647
416
$433K 0.02%
15,273
+1,969
417
$433K 0.02%
4,048
418
$429K 0.02%
4,319
419
$428K 0.02%
+833
420
$425K 0.02%
5,176
-933
421
$423K 0.02%
+6,550
422
$422K 0.02%
2,090
-176
423
$420K 0.02%
6,504
424
$418K 0.02%
+36,980
425
$418K 0.02%
2,366
15 16
17
18 19