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
426
$628K 0.02%
+17,200
427
$614K 0.02%
+217
428
$612K 0.02%
8,578
-11,523
429
$609K 0.02%
+68,149
430
$594K 0.02%
+11,007
431
$562K 0.02%
+1,992
432
$537K 0.02%
1,889
-10,274
433
$536K 0.02%
92,372
-241,074
434
$535K 0.02%
+28,429
435
$526K 0.02%
57,708
-2,292
436
$521K 0.02%
+16,600
437
$520K 0.02%
+37,281
438
$512K 0.02%
12,439
-450
439
$507K 0.02%
25,319
-138,687
440
$488K 0.02%
42,318
+8,167
441
$459K 0.01%
+20,000
442
$439K 0.01%
+10,375
443
$432K 0.01%
+17,500
444
$421K 0.01%
+12,261
445
$410K 0.01%
+17,499
446
$386K 0.01%
18,800
-95,762
447
$383K 0.01%
48,045
-13,053
448
$380K 0.01%
44,551
-206,619
449
$337K 0.01%
+48,800
450
$325K 0.01%
15,609
-18,485
16 17
18
19 20