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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.72M 0.18%
68,322
+40,813
152
$5.7M 0.18%
+541,580
153
$5.59M 0.18%
358
+51
154
$5.56M 0.17%
113,217
-5,740
155
$5.47M 0.17%
+26,555
156
$5.3M 0.17%
+641,133
157
$5.25M 0.17%
+95,600
158
$5.24M 0.16%
+121,443
159
$5.19M 0.16%
274,632
-67,272
160
$5.19M 0.16%
69,383
+51,702
161
$5.15M 0.16%
167,664
-166,086
162
$5.13M 0.16%
50,664
-14,439
163
$5.12M 0.16%
+138,541
164
$5.08M 0.16%
+250,206
165
$5.08M 0.16%
+84,400
166
$5.08M 0.16%
+172,998
167
$5.03M 0.16%
331,083
+91,329
168
$4.96M 0.16%
222,792
-9,389
169
$4.94M 0.16%
243,011
+91,129
170
$4.93M 0.16%
87,119
-11,045
171
$4.9M 0.15%
+67,587
172
$4.89M 0.15%
163,216
-121,372
173
$4.81M 0.15%
12,202
-8,593
174
$4.8M 0.15%
+199,589
175
$4.78M 0.15%
44,954
-2,235
5 6
7
8 9