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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 0.71%
554,672
-381,858
27
$56.2M 0.69%
2,810,855
-2,701,977
28
$55M 0.68%
2,620,590
+458,860
29
$55M 0.67%
1,001,526
-506,045
30
$53.6M 0.66%
565,968
-390,034
31
$53.5M 0.66%
1,259,913
+518,519
32
$52.4M 0.64%
304,795
+97,718
33
$51.2M 0.63%
+1,907,707
34
$50.6M 0.62%
1,514,213
+666,092
35
$48.4M 0.59%
184,749
-67,389
36
$46.8M 0.57%
351,510
-385,557
37
$46.6M 0.57%
1,350,570
-24,521
38
$46M 0.57%
+941,539
39
$45.8M 0.56%
221,006
+5,126
40
$45.7M 0.56%
834,233
+368,713
41
$44.8M 0.55%
+912,089
42
$44.7M 0.55%
573,268
-354,578
43
$43.9M 0.54%
148,034
+66,101
44
$43M 0.53%
+596,009
45
$42.4M 0.52%
667,915
-296,727
46
$42.3M 0.52%
+765,607
47
$42.1M 0.52%
+984,958
48
$41.8M 0.51%
2,475,903
-396,782
49
$41.7M 0.51%
+202,799
50
$41.2M 0.51%
778,013
-29,956
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