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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.86M 0.27%
304,798
-83,427
102
$6.78M 0.26%
+863,570
103
$6.75M 0.26%
+206,582
104
$6.71M 0.26%
163,948
+50,189
105
$6.6M 0.26%
148,741
+28,911
106
$6.59M 0.26%
580,780
+21,046
107
$6.54M 0.26%
861,796
+375,150
108
$6.42M 0.25%
+403,457
109
$6.39M 0.25%
170,672
-31,680
110
$6.37M 0.25%
+30,900
111
$6.36M 0.25%
326,169
+148,570
112
$6.36M 0.25%
+281,360
113
$6.33M 0.25%
146,825
-216,291
114
$6.23M 0.24%
+164,938
115
$6.21M 0.24%
63,013
+25,547
116
$6.13M 0.24%
378,292
+60,535
117
$6.08M 0.24%
195,163
-5,179
118
$5.96M 0.23%
+188,431
119
$5.95M 0.23%
289,717
-138,552
120
$5.9M 0.23%
530,371
+30,682
121
$5.6M 0.22%
297,729
-47,251
122
$5.59M 0.22%
118,748
+20,541
123
$5.59M 0.22%
320,589
-54,288
124
$5.55M 0.22%
136,168
+49,933
125
$5.51M 0.21%
63,172
-4,100
3 4
5
6 7