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
676
-70,515
677
-1,883
678
-224,790
679
-155,925
680
-158,209
681
-154,975
682
-230,572
683
-110,992
684
-23,962
685
-139,978
686
-1,660
687
-47,701
688
-132,825
689
-43,018
690
-24,000
691
-133,934
692
-20,040
693
-35,333
694
-356,730
695
-37,087
696
-34,904
697
0
698
-1,182,168
699
-62,917
700
-875,510