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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.9M 0.5%
+1,377,028
52
$40.9M 0.5%
1,131,325
-138,002
53
$40.7M 0.5%
2,125,228
-21,414
54
$40.7M 0.5%
34,179
-1,398
55
$40.5M 0.5%
+214,622
56
$40.4M 0.5%
2,732,308
-1,646,776
57
$40.4M 0.5%
1,668,350
+98,143
58
$40M 0.49%
383,721
-224,068
59
$39.9M 0.49%
668,392
+370,959
60
$39.9M 0.49%
+837,998
61
$39.7M 0.49%
1,678,890
+222,446
62
$39.6M 0.49%
2,175,958
-38,507
63
$38.7M 0.48%
429,897
-432,689
64
$38.1M 0.47%
652,488
-260,399
65
$37.4M 0.46%
1,134,615
-140,255
66
$37.1M 0.46%
+720,360
67
$36.4M 0.45%
+354,686
68
$35.5M 0.44%
4,104,556
+1,643,407
69
$35.4M 0.43%
+381,087
70
$35M 0.43%
1,904,379
-2,435,907
71
$34.9M 0.43%
+1,408,961
72
$34.8M 0.43%
496,159
+381,401
73
$33.8M 0.41%
539,526
+85,539
74
$33.8M 0.41%
345,354
+22,393
75
$33.7M 0.41%
844,063
+259,153
1 2
3
4 5