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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.23M 0.32%
379,510
+304,630
77
$8.21M 0.32%
136,008
+48,760
78
$8.18M 0.32%
+842,772
79
$8.17M 0.32%
945,380
+638,940
80
$8.06M 0.31%
165,378
+119,143
81
$7.88M 0.31%
469,359
-78,224
82
$7.82M 0.3%
+267,687
83
$7.77M 0.3%
301,174
+25,564
84
$7.65M 0.3%
742,827
-360,999
85
$7.64M 0.3%
147,818
+55,712
86
$7.55M 0.29%
+70,796
87
$7.52M 0.29%
156,318
+71,505
88
$7.45M 0.29%
252,790
-64,121
89
$7.4M 0.29%
197,906
-33,466
90
$7.37M 0.29%
59,145
-7,179
91
$7.32M 0.29%
187,899
+37,390
92
$7.31M 0.28%
134,448
-1,492
93
$7.25M 0.28%
+194,055
94
$7.16M 0.28%
+202,281
95
$7.12M 0.28%
117,447
+18,353
96
$6.99M 0.27%
249,534
-53,678
97
$6.96M 0.27%
306,564
+103,548
98
$6.95M 0.27%
406,353
-44,154
99
$6.92M 0.27%
463,028
+106,266
100
$6.88M 0.27%
323,504
+33,150
2 3
4
5 6