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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.4M
3
+$27M
4
CPA icon
Copa Holdings
CPA
+$24.4M
5
CSTM icon
Constellium
CSTM
+$23.6M

Top Sells

1
+$32.1M
2
+$30.3M
3
+$27.8M
4
TSM icon
TSMC
TSM
+$26M
5
SMAR
Smartsheet Inc.
SMAR
+$24.3M

Sector Composition

1 Technology 18.27%
2 Healthcare 18.22%
3 Consumer Discretionary 16.67%
4 Financials 15.1%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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504
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506
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-63,778
508
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509
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510
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511
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512
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515
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517
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519
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520
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521
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525
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