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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.92M 0.25%
817,622
+492,744
102
$7.88M 0.25%
431,117
+305,120
103
$7.84M 0.25%
+257,131
104
$7.82M 0.25%
+464,960
105
$7.82M 0.25%
150,587
+38,685
106
$7.79M 0.25%
222,258
+164,080
107
$7.75M 0.24%
720,564
-104,071
108
$7.74M 0.24%
123,119
+46,996
109
$7.7M 0.24%
445,311
+54,289
110
$7.61M 0.24%
+288,280
111
$7.51M 0.24%
+314,249
112
$7.5M 0.24%
+428,770
113
$7.48M 0.24%
455,297
+97,167
114
$7.45M 0.23%
411,624
-95,746
115
$7.41M 0.23%
884,403
+586,984
116
$7.4M 0.23%
304,064
+32,285
117
$7.39M 0.23%
169,234
-17,419
118
$7.38M 0.23%
+722,511
119
$7.31M 0.23%
+163,803
120
$7.26M 0.23%
86,686
+41,100
121
$7.09M 0.22%
101,616
+18,458
122
$7.03M 0.22%
116,751
-10,971
123
$6.97M 0.22%
76,234
+12,998
124
$6.94M 0.22%
94,266
-71,581
125
$6.92M 0.22%
211,413
+151,362
3 4
5
6 7