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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.53%
193,751
-35,024
52
$14.1M 0.53%
118,285
-30,075
53
$13.7M 0.51%
213,877
+68,368
54
$13.6M 0.51%
495,740
+4,306
55
$13.6M 0.51%
662,656
-90,841
56
$13.4M 0.5%
1,702,952
-330,966
57
$13M 0.49%
296,109
+32,654
58
$12.9M 0.49%
+78,488
59
$12.7M 0.48%
321,053
-156,747
60
$12.4M 0.46%
144,822
+16,523
61
$12.2M 0.46%
427,158
+217,940
62
$12M 0.45%
111,674
-16,386
63
$11.8M 0.44%
492,761
-68,382
64
$11.6M 0.44%
+140,384
65
$11M 0.41%
459,175
-24,104
66
$10.8M 0.41%
+217,903
67
$10.7M 0.4%
408,553
-599,448
68
$10.6M 0.4%
197,380
-9,118
69
$10.4M 0.39%
270,364
+53,984
70
$10.4M 0.39%
+1,642,395
71
$10.3M 0.39%
659,444
-398,281
72
$10.3M 0.39%
128,331
+109,336
73
$10.3M 0.39%
396,467
-18,349
74
$9.63M 0.36%
190,452
+174,852
75
$9.6M 0.36%
269,646
-19,688
1 2
3
4 5