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
$2.59B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1 +$57M
2 +$35.2M
3 +$28.6M
4
BIDU icon
Baidu
BIDU
+$28.6M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

1 +$39.4M
2 +$27.2M
3 +$26.5M
4
VNET
VNET Group
VNET
+$26.2M
5
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M

Sector Composition

1 Technology 12.85%
2 Energy 12.55%
3 Healthcare 10.38%
4 Communication Services 10.18%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$864K 0.03%
+139,765
427
$862K 0.03%
146,889
-16,864
428
$842K 0.03%
43,377
-3,174
429
$805K 0.03%
+40,000
430
$802K 0.03%
+33,500
431
$801K 0.03%
+22,311
432
$796K 0.03%
+79,800
433
$772K 0.03%
+20,420
434
$757K 0.03%
+31,514
435
$752K 0.03%
13,592
-37,000
436
$748K 0.03%
+12,600
437
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11,507
-19,392
438
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439
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+19,831
440
$669K 0.03%
2,850
-2,393
441
$651K 0.03%
+34,640
442
$650K 0.03%
16,021
-47,509
443
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14,404
-3,587
444
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15,007
-5,407
445
$592K 0.02%
17,530
-32,892
446
$590K 0.02%
13,020
-3,158
447
$589K 0.02%
+12,824
448
$576K 0.02%
+59,055
449
$576K 0.02%
+16,752
450
$567K 0.02%
+26,700