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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-761
452
– –
-44,181
453
– –
0
454
– –
-6,939
455
– –
-593,549
456
– –
-1,378,756
457
– –
-8,914
458
– –
-1,248,910
459
– –
-1,084,006
460
– –
-149,934
461
– –
-747,139
462
– –
-145,316
463
– –
-500,000
464
– –
-1,000,000
465
– –
-288,067
466
– –
-66,293
467
– –
-1,322,150
468
– –
-121,698
469
– –
-126,652
470
– –
-24,716
471
– –
-156,298
472
– –
-180,126
473
– –
-1,995,672
474
– –
-921,745
15 16 17 18
19