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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.41%
569,568
+457,551
77
$33.4M 0.41%
500,387
-111,210
78
$33.3M 0.41%
+137,830
79
$32.8M 0.4%
+247,778
80
$32.7M 0.4%
1,106,494
-21,255
81
$32.3M 0.4%
+1,075,481
82
$31.9M 0.39%
266,696
+16,586
83
$31.9M 0.39%
628,645
+365,748
84
$31.7M 0.39%
+985,258
85
$31.2M 0.38%
129,195
-42,257
86
$30.9M 0.38%
77,721
+19,644
87
$30.2M 0.37%
121,933
-260,984
88
$30.2M 0.37%
220,049
+63,786
89
$29.9M 0.37%
+488,460
90
$29.6M 0.36%
+477,615
91
$29.4M 0.36%
+44,070
92
$28.8M 0.35%
1,328,995
+50,796
93
$28.7M 0.35%
1,225,605
+599,145
94
$28.4M 0.35%
1,075,376
-21,303
95
$28.3M 0.35%
167,432
+40,366
96
$28M 0.34%
1,355,950
-48,313
97
$27.8M 0.34%
+1,233,250
98
$27.7M 0.34%
272,087
-5,229
99
$27.4M 0.34%
+565,431
100
$27.3M 0.34%
277,732
-4,405
2 3
4
5 6