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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.39M 0.3%
311,980
-62,875
77
$9.24M 0.29%
+481,999
78
$9.1M 0.29%
216,812
+15,555
79
$8.98M 0.28%
+82,790
80
$8.96M 0.28%
+188,326
81
$8.95M 0.28%
330,367
+167,775
82
$8.89M 0.28%
292,294
-130,105
83
$8.79M 0.28%
621,328
+164,176
84
$8.61M 0.27%
114,600
+29,400
85
$8.46M 0.27%
61,314
+19,594
86
$8.46M 0.27%
+268,518
87
$8.42M 0.26%
134,476
+18,972
88
$8.42M 0.26%
477,738
-82,513
89
$8.3M 0.26%
182,300
-57,770
90
$8.21M 0.26%
335,265
+169,006
91
$8.19M 0.26%
267,118
+46,283
92
$8.17M 0.26%
235,030
+141,341
93
$8.15M 0.26%
+205,836
94
$8.1M 0.25%
183,842
+96,556
95
$8.06M 0.25%
343,763
-23,477
96
$8.05M 0.25%
114,531
-88,845
97
$8.02M 0.25%
224,094
+68
98
$7.97M 0.25%
214,814
+44,248
99
$7.95M 0.25%
149,693
-53,815
100
$7.95M 0.25%
134,724
-58,085
2 3
4
5 6