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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.78M 0.22%
638,239
-29,662
127
$5.76M 0.22%
149,218
+24,480
128
$5.75M 0.22%
+445,335
129
$5.74M 0.22%
48,140
+12,892
130
$5.72M 0.21%
+332,222
131
$5.62M 0.21%
117,117
-93,121
132
$5.47M 0.21%
159,193
-159,439
133
$5.44M 0.2%
406,546
-1,223,646
134
$5.4M 0.2%
158,870
-7,367
135
$5.39M 0.2%
61,265
-29,311
136
$5.36M 0.2%
331,230
+31,867
137
$5.36M 0.2%
+239,082
138
$5.35M 0.2%
79,619
+19,413
139
$5.35M 0.2%
360,256
-257,640
140
$5.26M 0.2%
210,537
+77,089
141
$5.24M 0.2%
+21,302
142
$5.22M 0.2%
+113,348
143
$5.16M 0.19%
+338,391
144
$5.04M 0.19%
741,278
-34,319
145
$4.8M 0.18%
109,259
-5,074
146
$4.74M 0.18%
32,217
+12,887
147
$4.7M 0.18%
+446,337
148
$4.6M 0.17%
165,357
+936
149
$4.38M 0.16%
+46,428
150
$4.22M 0.16%
+54,877
4 5
6
7 8