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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.75%
604,464
-23,214
27
$18.5M 0.72%
358,752
-28,741
28
$18.2M 0.71%
551,043
-26,503
29
$18.2M 0.71%
1,621,127
+1,423,676
30
$17.5M 0.68%
183,932
+205
31
$15.5M 0.61%
1,588,503
+336,993
32
$15.4M 0.6%
1,532,658
-2,030,196
33
$15.3M 0.6%
540,069
+127,705
34
$14.7M 0.57%
1,141,178
+68,568
35
$13.8M 0.54%
+819,508
36
$13.7M 0.53%
584,780
+260,090
37
$13.3M 0.52%
691,844
+113,733
38
$13.2M 0.52%
947,832
+185,340
39
$13.2M 0.51%
680,734
-19,027
40
$13.1M 0.51%
536,715
-7,329
41
$13M 0.51%
+456,413
42
$12.9M 0.5%
185,735
-381,042
43
$12.9M 0.5%
319,116
-1,449
44
$12.8M 0.5%
404,772
+104,726
45
$12.7M 0.5%
570,680
+105,258
46
$12.5M 0.49%
560,325
+177,236
47
$12.4M 0.48%
833,703
+368,083
48
$12.3M 0.48%
237,891
+28,910
49
$12.3M 0.48%
684,663
+261,209
50
$12.1M 0.47%
233,901
+46,945
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