DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$321M
Cap. Flow %
10.05%
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125

Sector Composition

1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.15%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMTA
576
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
-408,553
Closed -$10.7M
BEAT
577
DELISTED
BioTelemetry, Inc.
BEAT
-29,184
Closed -$1.83M
QADA
578
DELISTED
QAD Inc.
QADA
-7,200
Closed -$310K
CEO
579
DELISTED
CNOOC Limited
CEO
-1,575
Closed -$293K
CHL
580
DELISTED
China Mobile Limited
CHL
-161,599
Closed -$8.24M
DOC
581
DELISTED
PHYSICIANS REALTY TRUST
DOC
-152,255
Closed -$2.86M
PRMW
582
DELISTED
Primo Water Corporation
PRMW
-552,499
Closed -$8.54M