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
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.36M 0.21%
325,796
-110,224
152
$5.26M 0.2%
+175,644
153
$5.25M 0.2%
+231,729
154
$5.23M 0.2%
+98,700
155
$5.16M 0.2%
+106,298
156
$5.04M 0.19%
214,509
-15,703
157
$5M 0.19%
308,324
-117,744
158
$4.95M 0.19%
+417,506
159
$4.75M 0.18%
+239,989
160
$4.73M 0.18%
82,285
-78,402
161
$4.71M 0.18%
+403,961
162
$4.7M 0.18%
+94,263
163
$4.67M 0.18%
+75,974
164
$4.58M 0.18%
144,030
+111,086
165
$4.54M 0.18%
+129,043
166
$4.49M 0.17%
48,763
-52,246
167
$4.44M 0.17%
27,651
-21,384
168
$4.4M 0.17%
261,859
-520,380
169
$4.38M 0.17%
81,827
-17,696
170
$4.34M 0.17%
+195,402
171
$4.31M 0.17%
51,826
+34,137
172
$4.31M 0.17%
280,920
-169,482
173
$4.24M 0.16%
223,311
-122,786
174
$4.22M 0.16%
+87,662
175
$4.2M 0.16%
278,321
+92,152
5 6
7
8 9