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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.56%
+302,407
27
$12.3M 0.54%
+370,547
28
$12M 0.52%
+344,668
29
$11.9M 0.52%
+544,794
30
$11.5M 0.5%
+256,645
31
$11.4M 0.5%
+172,651
32
$11.3M 0.49%
+169,053
33
$11.2M 0.49%
+407,820
34
$11.2M 0.49%
+326,089
35
$11.2M 0.49%
+199,940
36
$11.1M 0.49%
+44,133
37
$11.1M 0.49%
+784,644
38
$11M 0.48%
+74,262
39
$11M 0.48%
+106,566
40
$10.9M 0.48%
+92,864
41
$10.7M 0.47%
+57,694
42
$10.6M 0.46%
+146,164
43
$10.6M 0.46%
+190,100
44
$10.6M 0.46%
+163,179
45
$10.6M 0.46%
+234,784
46
$10.4M 0.46%
+172,315
47
$10.3M 0.45%
+90,297
48
$10.3M 0.45%
+210,927
49
$10.2M 0.45%
+134,295
50
$10.2M 0.45%
+266,909
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