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
426
$416K 0.02%
12,116
427
$412K 0.02%
+3,505
428
$404K 0.02%
4,402
429
$404K 0.02%
12,902
-40,868
430
$400K 0.02%
4,347
431
$399K 0.02%
7,087
432
$397K 0.02%
3,760
433
$394K 0.01%
5,582
434
$394K 0.01%
11,475
-3,064
435
$388K 0.01%
18,634
-22,346
436
$385K 0.01%
2,275
437
$383K 0.01%
+16,300
438
$379K 0.01%
+6,000
439
$378K 0.01%
4,134
-213,001
440
$373K 0.01%
+6,489
441
$370K 0.01%
+14,400
442
$370K 0.01%
16,140
-8,846
443
$370K 0.01%
14,654
-255,586
444
$368K 0.01%
+6,785
445
$368K 0.01%
19,990
-28,400
446
$368K 0.01%
+12,211
447
$363K 0.01%
+2,680
448
$350K 0.01%
+391
449
$336K 0.01%
+2,475
450
$333K 0.01%
+38,400
16 17
18
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