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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.44%
829,776
+152,575
52
$11.5M 0.44%
521,246
+239,886
53
$11.5M 0.44%
512,119
+254,367
54
$11.5M 0.44%
509,037
+331,478
55
$11M 0.42%
+330,000
56
$10.9M 0.41%
184,640
+48,632
57
$10.8M 0.41%
662,389
-171,314
58
$10.8M 0.41%
286,885
+84,604
59
$10.7M 0.41%
564,250
+11,361
60
$10.6M 0.4%
+299,621
61
$10.4M 0.39%
253,017
-66,099
62
$10.3M 0.39%
245,311
+18,184
63
$10.2M 0.39%
387,229
+42,425
64
$9.78M 0.37%
248,629
+84,275
65
$9.32M 0.35%
1,036,706
-104,472
66
$9.32M 0.35%
325,030
-215,039
67
$9.07M 0.34%
448,810
-243,034
68
$9.05M 0.34%
+283,934
69
$9.02M 0.34%
117,262
-185
70
$8.68M 0.33%
484,210
+240,196
71
$8.38M 0.32%
190,100
+25,162
72
$8.36M 0.32%
226,611
-81,308
73
$8.29M 0.31%
358,436
-178,279
74
$8.29M 0.31%
487,511
+133,864
75
$8.29M 0.31%
274,197
-68,939
1 2
3
4 5