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
476
$165K 0.01%
2,085
-3,184
477
$152K ﹤0.01%
+26,600
478
$145K ﹤0.01%
+15,193
479
$140K ﹤0.01%
10,000
-114,055
480
$130K ﹤0.01%
+3,830
481
$123K ﹤0.01%
+11,500
482
– –
0
483
$111K ﹤0.01%
+58
484
$78K ﹤0.01%
+20,000
485
$76K ﹤0.01%
+60,000
486
$59K ﹤0.01%
+70,700
487
– –
-39,954
488
– –
-191,320
489
– –
-37,990
490
– –
-369,057
491
– –
-23,556
492
– –
-91,733
493
– –
-21,534
494
– –
-26,195
495
– –
-444,476
496
– –
-17,234
497
– –
-223,938
498
– –
-30,000
499
– –
-80,065
500
– –
-183,823
18 19
20
21 22