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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.88M 0.26%
386,266
+7,974
102
$6.83M 0.26%
30,900
103
$6.64M 0.25%
+329,153
104
$6.56M 0.25%
+464,875
105
$6.53M 0.25%
177,272
-56,199
106
$6.51M 0.25%
258,150
+206,128
107
$6.5M 0.25%
399,446
+136,827
108
$6.46M 0.25%
144,515
+8,347
109
$6.38M 0.24%
378,484
-84,544
110
$6.32M 0.24%
91,552
+11,562
111
$6.29M 0.24%
+689,406
112
$6.21M 0.24%
35,977
+24,317
113
$6.16M 0.23%
87,860
-252
114
$6.11M 0.23%
947,060
+83,490
115
$6.09M 0.23%
+209,048
116
$6.02M 0.23%
207,012
+23,049
117
$5.96M 0.23%
268,082
+11,944
118
$5.92M 0.22%
189,299
-60,235
119
$5.85M 0.22%
164,909
+71,109
120
$5.82M 0.22%
179,707
-15,456
121
$5.82M 0.22%
+458,086
122
$5.76M 0.22%
+252,204
123
$5.75M 0.22%
394,612
+64,812
124
$5.68M 0.22%
218,331
+57,361
125
$5.57M 0.21%
400,669
+75,173
3 4
5
6 7