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
476
– –
-111,825
477
– –
-39,100
478
– –
-151,562
479
– –
-22,500
480
– –
-144,524
481
– –
-2,038
482
– –
-72,700
483
– –
-28,980
484
– –
-44,930
485
– –
-11,063
486
– –
-116,591
487
– –
-5,935
488
– –
-1,615,155
489
– –
-75,220
490
– –
-15,400
491
– –
-83,681
492
– –
-85,892
493
– –
-128,919
494
– –
-11,980
495
– –
-735,788
496
– –
-49,440
497
– –
-773,276
498
– –
-5,700
499
– –
-98,915
500
– –
-295,000
18 19
20
21 22