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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.7M 0.18%
142,534
-82,005
152
$4.67M 0.18%
62,307
+37,024
153
$4.65M 0.18%
150,855
-10,996
154
$4.6M 0.18%
+329,800
155
$4.6M 0.18%
+153,227
156
$4.55M 0.18%
116,856
+28,088
157
$4.53M 0.18%
+388,860
158
$4.5M 0.18%
90,940
-19,250
159
$4.48M 0.17%
+343,351
160
$4.46M 0.17%
+244,014
161
$4.46M 0.17%
+372,250
162
$4.41M 0.17%
79,990
+37,351
163
$4.4M 0.17%
50,065
-118,381
164
$4.38M 0.17%
353,647
+57,608
165
$4.34M 0.17%
+78,288
166
$4.33M 0.17%
149,207
+134,118
167
$4.27M 0.17%
293,076
-112,145
168
$4.23M 0.16%
183,963
-121,319
169
$4.14M 0.16%
56,518
-13,633
170
$4.08M 0.16%
62,679
-1,620
171
$4.06M 0.16%
17,788
+315
172
$4.01M 0.16%
100,844
-161,796
173
$4M 0.16%
+160,970
174
$4M 0.16%
164,125
-486
175
$4M 0.16%
262,619
+237,347
5 6
7
8 9