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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.73M 0.21%
+249,288
127
$6.7M 0.21%
358,880
-117,540
128
$6.59M 0.21%
151,356
+61,152
129
$6.57M 0.21%
53,650
-89,614
130
$6.57M 0.21%
162,326
+9,834
131
$6.54M 0.21%
116,288
+31,677
132
$6.5M 0.2%
+25,530
133
$6.45M 0.2%
166,216
+161,215
134
$6.34M 0.2%
456,450
-174,975
135
$6.34M 0.2%
+341,530
136
$6.32M 0.2%
63,707
-35,549
137
$6.24M 0.2%
205,258
-16,608
138
$6.13M 0.19%
+82,281
139
$6.11M 0.19%
+284,426
140
$6.09M 0.19%
106,753
-66,366
141
$6.04M 0.19%
+14,740
142
$6.01M 0.19%
+594,152
143
$5.97M 0.19%
109,824
-10,446
144
$5.91M 0.19%
+90,186
145
$5.88M 0.19%
88,832
-28,884
146
$5.87M 0.18%
115,626
+27,645
147
$5.81M 0.18%
263,653
+179,682
148
$5.76M 0.18%
+252,722
149
$5.74M 0.18%
50,329
-2,189
150
$5.73M 0.18%
42,907
-14,981
4 5
6
7 8