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
451
$317K 0.01%
+720
452
$306K 0.01%
17,918
-12,274
453
$296K 0.01%
+11,000
454
$292K 0.01%
28,901
-178,304
455
$288K 0.01%
79,700
456
$283K 0.01%
+37,997
457
$280K 0.01%
+21,600
458
$261K 0.01%
+22,984
459
$260K 0.01%
11,778
-6,749
460
$259K 0.01%
500
-4,771
461
$245K 0.01%
+18,011
462
$239K 0.01%
29,600
+15,600
463
$231K 0.01%
+13,267
464
$227K 0.01%
+210
465
$223K 0.01%
+6,420
466
$214K 0.01%
14,482
-46,617
467
$211K 0.01%
128
+3
468
$210K 0.01%
+32,373
469
$206K 0.01%
+15,600
470
$205K 0.01%
32,143
-278,158
471
$205K 0.01%
+26,000
472
$190K 0.01%
+12,213
473
$185K 0.01%
+114
474
$179K 0.01%
+14,200
475
$167K 0.01%
+11,660
17 18
19
20 21