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
$2.59B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1 +$57M
2 +$35.2M
3 +$28.6M
4
BIDU icon
Baidu
BIDU
+$28.6M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

1 +$39.4M
2 +$27.2M
3 +$26.5M
4
VNET
VNET Group
VNET
+$26.2M
5
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M

Sector Composition

1 Technology 12.85%
2 Energy 12.55%
3 Healthcare 10.38%
4 Communication Services 10.18%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-92,748
552
-68,851
553
-11,750
554
-25,000
555
-225,000
556
-86,898
557
-79,159
558
-249,235
559
-159,820
560
0
561
-252,350
562
-155,509
563
-157,421
564
-31,578
565
-75,761
566
-54,700
567
-12,789
568
-88,393
569
-521,881
570
-25,319
571
-41,483
572
-40,000
573
-27,744
574
-200,000
575
-75,315