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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.51M 0.21%
+257,752
127
$5.51M 0.21%
+132,850
128
$5.5M 0.21%
270,240
-224,135
129
$5.49M 0.21%
+32,070
130
$5.47M 0.21%
70,825
131
$5.45M 0.21%
+67,566
132
$5.43M 0.21%
280,022
+221,522
133
$5.37M 0.21%
814,834
+94,171
134
$5.34M 0.21%
562,096
+495,382
135
$5.22M 0.2%
256,138
-39,456
136
$5.16M 0.2%
+88,112
137
$5.15M 0.2%
121,554
+11,121
138
$5.12M 0.2%
135,241
+1,158
139
$5.1M 0.2%
164,354
+6,893
140
$5.07M 0.2%
72,114
+14,410
141
$5.07M 0.2%
112,104
-7,306
142
$4.96M 0.19%
176,317
+164,765
143
$4.93M 0.19%
160,499
+109,759
144
$4.87M 0.19%
51,354
-4,147
145
$4.85M 0.19%
+316,000
146
$4.8M 0.19%
+285,687
147
$4.78M 0.19%
+110,818
148
$4.76M 0.19%
336,576
-50,605
149
$4.74M 0.18%
97,518
-2,767
150
$4.72M 0.18%
+325,496
4 5
6
7 8