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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-19,365
552
– –
-337,439
553
– –
-56,680
554
– –
-65,062
555
– –
-22,319
556
– –
-181,041
557
– –
-81,486
558
– –
-96,848
559
– –
-153,547
560
– –
-25,413
561
– –
-200,224
562
– –
0
563
– –
-422,870
564
– –
-28,795
565
– –
-53,733
566
– –
-4,677
567
– –
-32,580
568
– –
-59,789
569
– –
-164,762
570
– –
-34,632
571
– –
-19,961
572
– –
-77,206
573
– –
-106,277
574
– –
-29,542
575
– –
-125,944
21 22
23
24 25