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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.46%
189,537
+55,932
52
$11.8M 0.46%
447,549
+159,395
53
$11.6M 0.45%
210,000
54
$11.2M 0.44%
+170,384
55
$11M 0.43%
402,213
-51,230
56
$11M 0.43%
785,339
+72,649
57
$10.8M 0.42%
185,673
-9,082
58
$10.8M 0.42%
343,136
-79,964
59
$10.3M 0.4%
155,310
+106,950
60
$9.84M 0.38%
383,675
+133,404
61
$9.77M 0.38%
677,201
-27,166
62
$9.73M 0.38%
227,127
-39,640
63
$9.72M 0.38%
233,471
-27,081
64
$9.71M 0.38%
265,000
+55,000
65
$9.48M 0.37%
344,804
+136,116
66
$9.39M 0.37%
230,047
-192,381
67
$9.01M 0.35%
215,765
+161,160
68
$8.94M 0.35%
+307,919
69
$8.7M 0.34%
950,913
+262,044
70
$8.7M 0.34%
+194,384
71
$8.67M 0.34%
56,324
+19,590
72
$8.65M 0.34%
552,889
+126,760
73
$8.65M 0.34%
279,762
74
$8.54M 0.33%
257,743
-141,549
75
$8.43M 0.33%
67,600
+32,580
1 2
3
4 5