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
451
$333K 0.01%
+15,577
452
$332K 0.01%
+2,343
453
$326K 0.01%
31,715
-3,193,247
454
$326K 0.01%
5,941
455
$324K 0.01%
2,794
-922
456
$322K 0.01%
+16,000
457
$320K 0.01%
+1,576
458
$318K 0.01%
4,394
459
$316K 0.01%
3,415
460
$314K 0.01%
15,370
-13,070
461
$313K 0.01%
2,088
-475
462
$311K 0.01%
3,938
463
$310K 0.01%
31,852
+18,889
464
$306K 0.01%
1,806
465
$303K 0.01%
+39,500
466
$297K 0.01%
+6,000
467
$292K 0.01%
1,680
468
$292K 0.01%
+18,863
469
$286K 0.01%
+3,500
470
$283K 0.01%
16,569
-26,800
471
$278K 0.01%
+7,143
472
$276K 0.01%
+2,400
473
$276K 0.01%
1,628
474
$274K 0.01%
2,829
475
$274K 0.01%
+1,739
17 18
19
20 21