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

Top Buys

1
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.43%
162,928
-9,723
52
$11.1M 0.43%
323,319
-16,959
53
$10.9M 0.42%
172,703
+59,980
54
$10.9M 0.42%
+138,107
55
$10.8M 0.42%
360,804
-22,230
56
$10.7M 0.41%
488,384
-56,410
57
$10.6M 0.41%
86,276
-6,464
58
$10.5M 0.41%
186,326
+65,426
59
$10.4M 0.4%
56,723
-971
60
$10.3M 0.4%
+20,028
61
$10.1M 0.39%
262,484
+74,816
62
$10.1M 0.39%
+124,885
63
$10.1M 0.39%
602,160
-23,920
64
$10.1M 0.39%
387,504
+5,621
65
$9.98M 0.39%
+191,579
66
$9.94M 0.38%
+512,498
67
$9.92M 0.38%
290,517
-54,151
68
$9.88M 0.38%
206,768
+13,888
69
$9.83M 0.38%
253,290
+29,152
70
$9.82M 0.38%
148,416
+92,729
71
$9.81M 0.38%
283,890
-243,033
72
$9.79M 0.38%
311,704
+99,567
73
$9.6M 0.37%
152,683
+7,732
74
$9.57M 0.37%
579,258
+393,325
75
$9.41M 0.36%
35,974
-8,159
1 2
3
4 5