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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.12M 0.24%
1,446,839
+928,995
127
$6.1M 0.24%
83,600
+54,746
128
$6.07M 0.23%
70,116
-12,440
129
$6.07M 0.23%
397,885
+291,004
130
$5.94M 0.23%
136,271
-11,557
131
$5.92M 0.23%
690,850
-201,550
132
$5.9M 0.23%
836,392
+133,416
133
$5.88M 0.23%
+129,915
134
$5.86M 0.23%
+37,786
135
$5.84M 0.23%
6,987
-1,330
136
$5.84M 0.23%
147,088
+72,857
137
$5.83M 0.23%
326,856
-129,485
138
$5.83M 0.23%
228,640
+40,552
139
$5.75M 0.22%
95,683
-67,496
140
$5.69M 0.22%
138,163
+84,605
141
$5.67M 0.22%
123,882
-53,568
142
$5.65M 0.22%
57,927
+55,927
143
$5.63M 0.22%
+104,804
144
$5.58M 0.22%
144,616
+46,708
145
$5.56M 0.21%
287,571
-228,953
146
$5.54M 0.21%
407,704
+243,275
147
$5.54M 0.21%
117,716
+54,715
148
$5.53M 0.21%
344,715
-38,112
149
$5.46M 0.21%
171,466
-16,477
150
$5.42M 0.21%
102,900
-87,200
4 5
6
7 8