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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$25.1M
3 +$18.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$18M
5
CTSH icon
Cognizant
CTSH
+$18M

Top Sells

1 +$12.3M
2 +$12.3M
3 +$10.6M
4
OPCH icon
Option Care Health
OPCH
+$10.4M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.1M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.2M 0.46%
162,928
-9,723
52
$11.1M 0.46%
323,319
-16,959
53
$10.9M 0.45%
172,703
+59,980
54
$10.9M 0.45%
+138,107
55
$10.8M 0.45%
360,804
-22,230
56
$10.7M 0.44%
488,384
-56,410
57
$10.6M 0.44%
86,276
-6,464
58
$10.5M 0.43%
186,326
+65,426
59
$10.4M 0.43%
56,723
-971
60
$10.3M 0.43%
+20,028
61
$10.1M 0.42%
262,484
+74,816
62
$10.1M 0.42%
+124,885
63
$10.1M 0.42%
602,160
-23,920
64
$10.1M 0.41%
387,504
+5,621
65
$9.98M 0.41%
+191,579
66
$9.94M 0.41%
+512,498
67
$9.92M 0.41%
290,517
-54,151
68
$9.88M 0.41%
206,768
+13,888
69
$9.83M 0.4%
253,290
+29,152
70
$9.82M 0.4%
148,416
+92,729
71
$9.81M 0.4%
283,890
-243,033
72
$9.79M 0.4%
311,704
+99,567
73
$9.6M 0.4%
152,683
+7,732
74
$9.57M 0.39%
579,258
+393,325
75
$9.41M 0.39%
35,974
-8,159