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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.72%
672,862
-7,872
27
$18.8M 0.71%
633,280
+185,731
28
$17.7M 0.67%
208,192
+202,462
29
$17.3M 0.65%
144,886
-39,046
30
$17M 0.65%
367,289
+169,383
31
$17M 0.64%
512,007
+128,332
32
$16.4M 0.62%
862,279
+42,771
33
$16.3M 0.62%
292,537
+98,153
34
$16.1M 0.61%
+936,704
35
$14.7M 0.56%
616,811
+32,031
36
$14.5M 0.55%
128,323
+57,527
37
$13.9M 0.53%
649,378
+328,789
38
$13.8M 0.52%
246,112
+8,221
39
$13.5M 0.51%
190,333
+796
40
$13.5M 0.51%
358,611
-97,802
41
$13.1M 0.5%
+547,632
42
$12.9M 0.49%
1,283,077
-305,426
43
$12.9M 0.49%
523,428
+222,254
44
$12.6M 0.48%
508,047
-314,791
45
$12.6M 0.48%
577,064
-107,599
46
$12.4M 0.47%
256,183
+40,418
47
$12.2M 0.46%
387,094
+97,377
48
$12.2M 0.46%
408,783
+4,011
49
$12.1M 0.46%
749,412
-198,420
50
$11.9M 0.45%
231,405
-2,496
1
2
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