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
451
$233K 0.01%
+1,593
452
$230K 0.01%
+11,300
453
$220K 0.01%
+1,630
454
$219K 0.01%
2,117
-288
455
$218K 0.01%
+119
456
$217K 0.01%
+7,200
457
$217K 0.01%
+9,200
458
$216K 0.01%
+6,300
459
$214K 0.01%
+2,035
460
$212K 0.01%
+3,284
461
$211K 0.01%
+9,964
462
$209K 0.01%
+5,963
463
$207K 0.01%
5,384
-133
464
$202K 0.01%
+2,740
465
$201K 0.01%
+4,100
466
$165K 0.01%
+11,755
467
$123K ﹤0.01%
+14,140
468
$111K ﹤0.01%
12,963
-1,879,321
469
$108K ﹤0.01%
15,583
+1,200
470
– –
-17,280
471
– –
-30,900
472
– –
-13,825
473
– –
-23,367
474
– –
-446
475
– –
-44,363
17 18
19
20 21