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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2M 0.33%
+449,638
102
$27M 0.33%
439,865
-280,793
103
$26.3M 0.32%
560,172
-129,074
104
$26.1M 0.32%
607,568
-1,445,986
105
$26M 0.32%
+341,200
106
$25.9M 0.32%
+378,857
107
$25.9M 0.32%
251,253
+162,082
108
$25.7M 0.32%
956,950
-126,067
109
$25.6M 0.31%
+282,703
110
$25.1M 0.31%
150,456
+21,130
111
$25.1M 0.31%
485,013
-424,531
112
$25.1M 0.31%
451,499
113
$24.8M 0.3%
950,476
-358,118
114
$24.6M 0.3%
652,860
+17,452
115
$24.6M 0.3%
+771,153
116
$24.4M 0.3%
+1,574,673
117
$24.2M 0.3%
699,731
+445,828
118
$24.1M 0.3%
933,712
-140,050
119
$24.1M 0.3%
+220,875
120
$24.1M 0.3%
1,027,615
-19,758
121
$23.6M 0.29%
+531,663
122
$23.6M 0.29%
1,421,532
-837,215
123
$23.2M 0.28%
444,897
-249,519
124
$23.1M 0.28%
175,789
+118,249
125
$23.1M 0.28%
220,420
-367,174
3 4
5
6 7