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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23M 0.28%
352,226
-6,663
127
$22.9M 0.28%
417,477
-8,029
128
$22.8M 0.28%
+307,200
129
$22.6M 0.28%
1,111,385
-21,351
130
$22.6M 0.28%
2,468,055
+315,783
131
$22.3M 0.27%
260,023
+98,896
132
$22.2M 0.27%
111,261
-29,805
133
$22M 0.27%
+3,946,397
134
$21.9M 0.27%
429,694
-427,639
135
$20.6M 0.25%
709,828
+62,681
136
$20.5M 0.25%
615,260
-11,816
137
$20.4M 0.25%
1,985,141
+27,600
138
$20.4M 0.25%
57,320
+18,339
139
$20.3M 0.25%
45,837
+6,077
140
$19.8M 0.24%
+236,126
141
$19.7M 0.24%
+406,062
142
$19.7M 0.24%
120,526
-227,927
143
$19.5M 0.24%
1,513,292
144
$19.2M 0.24%
679,072
+183,422
145
$19.1M 0.23%
1,371,460
146
$19M 0.23%
1,341,542
-125,337
147
$18.5M 0.23%
1,560,619
148
$18.5M 0.23%
1,364,075
+81,861
149
$18.4M 0.23%
+410,452
150
$18.2M 0.22%
1,328,906
-25,543
4 5
6
7 8