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
476
$271K 0.01%
+14,274
477
$270K 0.01%
4,181
478
$268K 0.01%
+1,189
479
$268K 0.01%
+5,500
480
$266K 0.01%
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481
$266K 0.01%
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482
$263K 0.01%
6,774
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483
$261K 0.01%
9,290
-23,710
484
$261K 0.01%
2,362
485
$260K 0.01%
+16,490
486
$255K 0.01%
5,814
487
$255K 0.01%
7,737
-56,850
488
$252K 0.01%
+4,300
489
$249K 0.01%
+14,000
490
$249K 0.01%
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491
$248K 0.01%
+841
492
$243K 0.01%
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493
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494
$236K 0.01%
36,518
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495
$235K 0.01%
1,630
496
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+2,959
497
$229K 0.01%
+11,902
498
$229K 0.01%
+4,365
499
$228K 0.01%
39,131
-3,823,494
500
$223K 0.01%
11,755
18 19
20
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