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

Top Buys

1 +$27.9M
2 +$24.8M
3 +$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1 +$12.3M
2 +$12.3M
3 +$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-91,119
527
-239,878
528
-40,010
529
-911
530
-19,570
531
-134,233
532
-89,498
533
-26,576
534
-44,439
535
-122,457
536
-111,950
537
-67,600
538
-246,485
539
-234,784
540
-134,619
541
-142,500
542
-21,632
543
-58,183
544
-1,085,972
545
-80,697
546
-54,805
547
-41,619
548
-236,425
549
-162,653
550
-63,064