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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$18.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$18M
5
CTSH icon
Cognizant
CTSH
+$18M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
OPCH icon
Option Care Health
OPCH
+$10.4M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.1M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-18,376
527
– –
0
528
– –
0
529
– –
0
530
– –
-31,970
531
– –
-12,695
532
– –
-34,939
533
– –
-40,102
534
– –
-270,996
535
– –
-91,119
536
– –
-239,878
537
– –
-40,010
538
– –
-911
539
– –
-19,570
540
– –
-134,233
541
– –
-89,498
542
– –
-26,576
543
– –
-44,439
544
– –
-122,457
545
– –
-111,950
546
– –
-67,600
547
– –
-246,485
548
– –
-234,784
549
– –
-134,619
550
– –
-142,500
19 20 21
22
23