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
426
$356K 0.01%
2,275
+827
427
$352K 0.01%
15,395
-26,743
428
$344K 0.01%
4,201
-1,251
429
$343K 0.01%
7,087
+62
430
$340K 0.01%
+14,768
431
$334K 0.01%
+4,347
432
$334K 0.01%
+25,646
433
$323K 0.01%
3,453
-697
434
$313K 0.01%
1,680
-1,177
435
$309K 0.01%
3,415
-370
436
$304K 0.01%
5,941
-1,280
437
$297K 0.01%
4,624
+1,019
438
$290K 0.01%
+4,394
439
$286K 0.01%
5,024
-811
440
$286K 0.01%
5,009
-17,937
441
$269K 0.01%
+8,804
442
$268K 0.01%
1,806
-379
443
$258K 0.01%
+3,938
444
$251K 0.01%
+2,829
445
$251K 0.01%
5,642
+206
446
$249K 0.01%
3,857
-1,312
447
$248K 0.01%
+4,181
448
$246K 0.01%
+1,628
449
$237K 0.01%
5,814
-2,084
450
$234K 0.01%
+2,362
16 17
18
19 20