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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.26M 0.36%
949,686
-148,254
77
$9.23M 0.36%
120,823
+4,900
78
$9.22M 0.36%
220,412
+144,470
79
$9.12M 0.35%
+185,144
80
$9.04M 0.35%
272,038
+122,438
81
$8.96M 0.35%
64,225
-10,037
82
$8.91M 0.34%
117,470
+351
83
$8.87M 0.34%
1,229,803
+682,341
84
$8.86M 0.34%
322,606
-24,279
85
$8.78M 0.34%
547,381
-77,730
86
$8.64M 0.33%
261,965
+87,801
87
$8.6M 0.33%
300,626
+151,726
88
$8.59M 0.33%
+7,669
89
$8.49M 0.33%
543,300
-144,080
90
$8.29M 0.32%
216,497
-12,489
91
$8.27M 0.32%
+257,473
92
$7.93M 0.31%
209,456
+15,720
93
$7.91M 0.31%
613,395
-283,155
94
$7.9M 0.31%
122,824
+3,832
95
$7.87M 0.3%
156,713
+23,145
96
$7.78M 0.3%
+315,500
97
$7.71M 0.3%
52,317
-40,547
98
$7.65M 0.3%
237,892
+68,236
99
$7.65M 0.3%
105,893
-94,047
100
$7.61M 0.29%
+523,690
2 3
4
5 6