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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.81M 0.18%
+1,230,787
152
$4.8M 0.18%
237,820
+39,820
153
$4.72M 0.18%
148,086
+89,362
154
$4.71M 0.18%
94,658
+14,958
155
$4.66M 0.18%
30,912
+8,241
156
$4.58M 0.17%
228,030
-95,474
157
$4.58M 0.17%
253,294
+50,352
158
$4.57M 0.17%
+177,890
159
$4.57M 0.17%
+141,855
160
$4.57M 0.17%
316,000
161
$4.56M 0.17%
331,039
+211,039
162
$4.54M 0.17%
75,995
-21,523
163
$4.48M 0.17%
80,466
+7,510
164
$4.46M 0.17%
+509,209
165
$4.39M 0.17%
113,195
-3,661
166
$4.38M 0.17%
+190,293
167
$4.37M 0.17%
+136,144
168
$4.34M 0.16%
30,874
-25,450
169
$4.34M 0.16%
117,925
+86,925
170
$4.34M 0.16%
103,128
+2,284
171
$4.34M 0.16%
254,466
-71,703
172
$4.33M 0.16%
25,333
+4,083
173
$4.32M 0.16%
+220,384
174
$4.31M 0.16%
141,215
-12,012
175
$4.3M 0.16%
406,286
+108,999
5 6
7
8 9