DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$36.5M
2
+$31.8M
3
+$28.8M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.5M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$27.6M

Top Sells

1
+$38.9M
2
+$33.4M
3
+$32.6M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
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 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-45,766
527
– –
-9,200
528
– –
-14,544
529
– –
-28,515
530
– –
-4,335
531
– –
-14,500
532
– –
-11,511
533
– –
-170,564
534
– –
-94,752
535
– –
-19,320
536
– –
-3,453
537
– –
-2,740
538
– –
-19,934
539
– –
-51,354
540
– –
0
541
– –
-61,382
542
– –
-9,632
543
– –
-8,804
544
– –
-146,825
545
– –
-1,033,576
546
– –
-580,780
547
– –
-16,616
548
– –
-4,196
549
– –
-134,448
550
– –
-10,000
20 21
22
23 24