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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.42M 0.35%
387,632
-1,080
77
$9.36M 0.35%
492,435
+124,296
78
$9.35M 0.35%
522,621
+88,494
79
$9.34M 0.35%
+471,590
80
$9.32M 0.35%
273,141
+249,541
81
$9.24M 0.35%
+1,084,082
82
$9.03M 0.34%
85,489
+11,757
83
$8.9M 0.33%
+745,975
84
$8.79M 0.33%
128,187
+21,555
85
$8.69M 0.33%
126,469
+1,217
86
$8.67M 0.33%
+376,232
87
$8.55M 0.32%
230,604
-10,633
88
$8.54M 0.32%
552,499
-163,483
89
$8.5M 0.32%
131,822
+47,874
90
$8.46M 0.32%
+619,202
91
$8.36M 0.31%
+167,438
92
$8.32M 0.31%
383,201
+168,318
93
$8.24M 0.31%
161,599
-79,818
94
$8.08M 0.3%
343,353
-15,930
95
$8.05M 0.3%
256,178
-52,573
96
$7.95M 0.3%
150,142
-4,380
97
$7.75M 0.29%
322,275
-5,796
98
$7.69M 0.29%
7,738
-1,139
99
$7.66M 0.29%
321,795
-330,622
100
$7.41M 0.28%
+19,944
2 3
4
5 6