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
501
$220K 0.01%
+3,414
502
$219K 0.01%
9,964
503
$218K 0.01%
5,963
504
$216K 0.01%
5,384
505
$215K 0.01%
+3,024
506
$213K 0.01%
1,593
507
$213K 0.01%
+1,859
508
$209K 0.01%
+2,403
509
$208K 0.01%
+1,098
510
$208K 0.01%
1,402
-3,170
511
$207K 0.01%
119
512
$205K 0.01%
+4,730
513
$205K 0.01%
+8,808
514
$202K 0.01%
+6,500
515
$202K 0.01%
+7,031
516
$166K 0.01%
+13,226
517
– –
-2,117
518
– –
-4,882
519
– –
-97,975
520
– –
-26,960
521
– –
-7,200
522
– –
-41,607
523
– –
-99,328
524
– –
-5,024
525
– –
-5,642
19 20
21
22 23