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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.7M 0.29%
+63,064
102
$6.65M 0.29%
+214,000
103
$6.59M 0.29%
+120,900
104
$6.57M 0.29%
+82,556
105
$6.55M 0.29%
+142,500
106
$6.52M 0.29%
+436,020
107
$6.52M 0.28%
+87,629
108
$6.5M 0.28%
+892,400
109
$6.42M 0.28%
+896,550
110
$6.41M 0.28%
+40,010
111
$6.33M 0.28%
+75,559
112
$6.3M 0.28%
+346,885
113
$6.25M 0.27%
+450,402
114
$6.23M 0.27%
+148,411
115
$6.2M 0.27%
+346,097
116
$6.12M 0.27%
+45,358
117
$6.11M 0.27%
+93,533
118
$6.08M 0.27%
+104,774
119
$6.07M 0.27%
+120,218
120
$6.05M 0.26%
+212,137
121
$6.03M 0.26%
+111,950
122
$6.03M 0.26%
+169,656
123
$5.75M 0.25%
+382,827
124
$5.74M 0.25%
+204,144
125
$5.71M 0.25%
+176,156
3 4
5
6 7