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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.79%
162,491
+138,761
27
$20.5M 0.77%
269,361
+346
28
$20.1M 0.76%
1,149,851
+53,459
29
$20.1M 0.76%
170,865
+145,451
30
$20M 0.75%
250,038
-57,240
31
$19.5M 0.73%
459,933
+20,478
32
$19M 0.71%
646,810
+343,643
33
$19M 0.71%
532,682
+442,337
34
$18.7M 0.7%
994,697
+27,543
35
$18.2M 0.68%
707,325
-326,893
36
$17.4M 0.65%
482,025
-904,184
37
$17.1M 0.64%
+360,551
38
$16.9M 0.64%
415,281
-34,962
39
$16.7M 0.63%
316,746
-126,809
40
$16.3M 0.61%
+903,154
41
$15.8M 0.59%
372,787
+12,104
42
$15.7M 0.59%
+260,343
43
$15.7M 0.59%
2,294,041
+1,909,980
44
$15.5M 0.58%
86,614
+916
45
$15.4M 0.58%
637,500
+420,000
46
$15.3M 0.58%
749,450
-6,877
47
$15.2M 0.57%
325,946
+45,711
48
$15.1M 0.57%
409,098
-57,631
49
$14.5M 0.55%
232,927
+138,667
50
$14.5M 0.54%
+523,793
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