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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.45%
+340,278
52
$10.2M 0.44%
+328,131
53
$10.1M 0.44%
+47,041
54
$10.1M 0.44%
+193,714
55
$10.1M 0.44%
+154,290
56
$9.95M 0.43%
+1,207,621
57
$9.54M 0.42%
+687,380
58
$9.42M 0.41%
+383,034
59
$9.39M 0.41%
+286,688
60
$9.16M 0.4%
+176,678
61
$9.12M 0.4%
+1,109,945
62
$9.07M 0.4%
+117,119
63
$9.06M 0.4%
+491,350
64
$9.01M 0.39%
+516,524
65
$8.92M 0.39%
+140,837
66
$8.92M 0.39%
+50,028
67
$8.81M 0.39%
+192,880
68
$8.73M 0.38%
+92,740
69
$8.68M 0.38%
+236,425
70
$8.62M 0.38%
+179,370
71
$8.62M 0.38%
+672,704
72
$8.61M 0.38%
+270,996
73
$8.6M 0.38%
+160,687
74
$8.56M 0.37%
+224,138
75
$8.45M 0.37%
+112,723
1 2
3
4 5