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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.28%
574,489
-47,244
102
$7.38M 0.28%
265,534
-12,247
103
$7.37M 0.28%
+16,270
104
$7.25M 0.27%
203,955
-31,770
105
$7.22M 0.27%
+94,915
106
$7.2M 0.27%
+67,246
107
$7.16M 0.27%
230,609
-163,547
108
$7.12M 0.27%
175,835
+1,376
109
$7.05M 0.26%
44,849
-1,365
110
$7.01M 0.26%
93,457
-124,034
111
$6.89M 0.26%
418,963
+104,286
112
$6.77M 0.25%
300,131
-60,235
113
$6.71M 0.25%
96,014
+28,554
114
$6.7M 0.25%
+54,647
115
$6.69M 0.25%
277,989
-24,840
116
$6.6M 0.25%
+136,106
117
$6.33M 0.24%
49,606
-16,942
118
$6.3M 0.24%
206,558
+32,920
119
$6.3M 0.24%
109,885
+48,773
120
$6.23M 0.23%
223,510
-76,422
121
$6.21M 0.23%
71,768
-16,683
122
$6.21M 0.23%
36,698
-6,684
123
$6.16M 0.23%
738,022
-109,115
124
$6.05M 0.23%
+257,400
125
$5.91M 0.22%
121,988
-249,792
3 4
5
6 7