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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$22.9M
3 +$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

1 +$46.4M
2 +$35.6M
3 +$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
Vale
VALE
+$21.3M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-3,667
402
-44,800
403
-100,358
404
-78,300
405
-52,000
406
-18,369
407
-166,612
408
-28,629
409
-1,656
410
-41,630
411
-6,870
412
-58,467
413
-3,708
414
-183,782
415
-70,904
416
-12,020
417
-207,049
418
-259,110
419
-45,100
420
-81,230
421
-69,672
422
-246,070
423
-39,500
424
-22,884
425
-288,140