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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.4%
+924,231
52
$12.3M 0.39%
256,476
+22,047
53
$12.1M 0.38%
265,438
+25,606
54
$12M 0.38%
244,984
+13,501
55
$11.6M 0.37%
80,184
-95,913
56
$11.6M 0.36%
401,360
+72,898
57
$11.4M 0.36%
378,088
-321,706
58
$11.4M 0.36%
37,258
+3,600
59
$11.3M 0.36%
387,958
+348,020
60
$11.3M 0.35%
260,225
+121,440
61
$11.1M 0.35%
564,841
-84,179
62
$10.9M 0.34%
122,653
-46,743
63
$10.7M 0.34%
198,244
-6,384
64
$10.7M 0.34%
233,606
-37,591
65
$10.5M 0.33%
230,234
-9,158
66
$10.4M 0.33%
266,159
+12,977
67
$10.3M 0.32%
189,400
-44,313
68
$10.2M 0.32%
325,271
+2,099
69
$10.2M 0.32%
393,847
+290,173
70
$10.1M 0.32%
144,607
-41,560
71
$9.99M 0.31%
202,823
+75,811
72
$9.88M 0.31%
+714,076
73
$9.8M 0.31%
193,610
-342,972
74
$9.6M 0.3%
+361,421
75
$9.39M 0.3%
715,284
+289,180
1 2
3
4 5