DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$18.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$18M
5
CTSH icon
Cognizant
CTSH
+$18M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
OPCH icon
Option Care Health
OPCH
+$10.4M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.1M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.67%
326,143
-89,585
27
$16.3M 0.67%
433,141
+107,052
28
$15M 0.62%
140,361
+97,843
29
$14.5M 0.6%
201,344
+8,300
30
$14.4M 0.59%
107,028
-64,367
31
$14.1M 0.58%
724,557
+310,260
32
$13.9M 0.57%
104,306
+62,905
33
$13.8M 0.57%
411,574
+3,754
34
$13.6M 0.56%
2,519
-796
35
$13.4M 0.55%
97,365
-21,529
36
$13.4M 0.55%
132,480
+66,184
37
$13.3M 0.55%
91,048
+751
38
$13.1M 0.54%
767,648
-16,996
39
$12.9M 0.53%
1,569,376
+459,431
40
$12.4M 0.51%
137,856
-8,308
41
$12.2M 0.5%
725,208
+52,504
42
$12.2M 0.5%
316,496
+29,808
43
$12.1M 0.5%
453,106
+392,026
44
$11.9M 0.49%
702,165
+120,824
45
$11.8M 0.49%
269,626
+53,455
46
$11.6M 0.48%
222,667
-44,242
47
$11.5M 0.48%
46,921
-3,107
48
$11.5M 0.47%
+21,573
49
$11.3M 0.47%
197,259
+3,545
50
$11.3M 0.47%
103,877
+28,318
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2
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