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
576
-302,926
577
-13,101
578
-736
579
-37,411
580
-97,721
581
-418,456
582
-99,663
583
-26,340
584
-195,150
585
-27,000
586
-1,049,949
587
-74,035
588
-308,429
589
-4,094
590
-145,550
591
-66,966
592
-33,932
593
-159,211
594
-230,572
595
-110,992
596
-23,962
597
-139,978
598
-1,660
599
-47,701
600
-132,825