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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.16M 0.31%
645,746
-197,026
77
$8.08M 0.31%
+418,712
78
$8.06M 0.31%
203,779
+55,038
79
$7.91M 0.3%
+125,232
80
$7.89M 0.3%
533,738
+197,162
81
$7.86M 0.3%
333,340
-226,985
82
$7.86M 0.3%
118,981
+94,135
83
$7.8M 0.3%
219,480
+43,163
84
$7.76M 0.29%
92,008
+35,490
85
$7.71M 0.29%
1,022,384
+160,588
86
$7.68M 0.29%
+400,307
87
$7.5M 0.28%
191,760
-2,295
88
$7.36M 0.28%
+217,049
89
$7.25M 0.28%
+381,258
90
$7.14M 0.27%
+103,465
91
$7.13M 0.27%
101,360
-53,950
92
$7.09M 0.27%
+220,000
93
$7.08M 0.27%
267,250
+216,948
94
$7.03M 0.27%
227,514
+121,476
95
$7.03M 0.27%
305,153
+7,424
96
$6.98M 0.27%
65,009
+14,944
97
$6.98M 0.26%
55,011
-12,589
98
$6.97M 0.26%
171,408
-96,279
99
$6.96M 0.26%
90,791
-94,882
100
$6.9M 0.26%
129,399
-18,419
2 3
4
5 6