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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.59%
186,881
+168,615
27
$18.5M 0.58%
261,246
+11,153
28
$18M 0.57%
+626,696
29
$17.9M 0.56%
1,427,798
+242,634
30
$17.8M 0.56%
511,219
+175,971
31
$17.3M 0.55%
+799,330
32
$16.8M 0.53%
179,506
+57,732
33
$16.7M 0.53%
340,490
-127,106
34
$16.5M 0.52%
275,385
+58,008
35
$16.3M 0.51%
421,374
+389,358
36
$16M 0.5%
197,999
+64,240
37
$15.6M 0.49%
419,820
+5,773
38
$15.5M 0.49%
47,136
+12,240
39
$14.8M 0.46%
531,746
+107,160
40
$14.3M 0.45%
137,017
+42,817
41
$14.2M 0.45%
+320,817
42
$14.1M 0.44%
209,341
+82,915
43
$14M 0.44%
207,523
-26,096
44
$13.9M 0.44%
92,834
+15,279
45
$13.8M 0.43%
456,057
+10,019
46
$13.8M 0.43%
1,332,316
-501,652
47
$13.5M 0.42%
658,748
+281,570
48
$13.3M 0.42%
244,793
-170,514
49
$13.1M 0.41%
154,595
-18,236
50
$12.9M 0.4%
233,300
+78,830
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