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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.55M 0.21%
110,217
-46,101
127
$5.52M 0.21%
+19,473
128
$5.52M 0.21%
138,045
+2,804
129
$5.52M 0.21%
+302,164
130
$5.52M 0.21%
+137,765
131
$5.49M 0.21%
54,698
-8,315
132
$5.49M 0.21%
334,610
-134,749
133
$5.48M 0.21%
167,838
+3,713
134
$5.46M 0.21%
74,746
+12,439
135
$5.46M 0.21%
61,517
-1,655
136
$5.45M 0.21%
+185,752
137
$5.39M 0.2%
143,954
-19,994
138
$5.25M 0.2%
166,535
+48,618
139
$5.18M 0.2%
143,612
-597,148
140
$5.16M 0.2%
238,265
+97,303
141
$5.1M 0.19%
+256,988
142
$5.09M 0.19%
98,354
+27,270
143
$5.09M 0.19%
113,075
+2,257
144
$5.09M 0.19%
44,417
+16,119
145
$5.05M 0.19%
+321,576
146
$5.03M 0.19%
144,340
-113,403
147
$4.93M 0.19%
103,709
-61,669
148
$4.91M 0.19%
+34,410
149
$4.83M 0.18%
+233,960
150
$4.83M 0.18%
+306,556
4 5
6
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