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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.83M 0.21%
+196,944
152
$4.78M 0.21%
+149,600
153
$4.77M 0.21%
+1,182,621
154
$4.74M 0.21%
+67,600
155
$4.74M 0.21%
+45,370
156
$4.68M 0.2%
+516,960
157
$4.65M 0.2%
+174,164
158
$4.52M 0.2%
+109,138
159
$4.48M 0.2%
+195,276
160
$4.47M 0.2%
+504,511
161
$4.39M 0.19%
+153,657
162
$4.26M 0.19%
+116,000
163
$4.15M 0.18%
+80,697
164
$4.12M 0.18%
+164,623
165
$4.1M 0.18%
+61,844
166
$4.02M 0.18%
+148,900
167
$4M 0.17%
+64,458
168
$3.98M 0.17%
+41,871
169
$3.98M 0.17%
+119,296
170
$3.94M 0.17%
+702,976
171
$3.88M 0.17%
+62,820
172
$3.87M 0.17%
+109,382
173
$3.85M 0.17%
+80,000
174
$3.74M 0.16%
+28,962
175
$3.71M 0.16%
+188,088
5 6
7
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