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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.18M 0.16%
+526,119
152
$4.18M 0.16%
79,795
-105,571
153
$4.18M 0.16%
+211,215
154
$4.1M 0.15%
327,170
-15,122
155
$4.06M 0.15%
106,436
-33,237
156
$4.05M 0.15%
188,609
157
$3.98M 0.15%
32,031
+10,028
158
$3.97M 0.15%
68,679
+3,085
159
$3.97M 0.15%
241,034
-53,260
160
$3.91M 0.15%
193,577
+38,000
161
$3.86M 0.15%
29,416
+171
162
$3.78M 0.14%
46,712
-7,026
163
$3.75M 0.14%
103,006
-213,462
164
$3.73M 0.14%
182,357
-50,665
165
$3.73M 0.14%
43,838
+20,646
166
$3.7M 0.14%
+167,416
167
$3.65M 0.14%
177,058
-166,405
168
$3.61M 0.14%
186,541
+14,872
169
$3.53M 0.13%
+196,218
170
$3.51M 0.13%
+46,287
171
$3.51M 0.13%
269,770
+257,570
172
$3.48M 0.13%
150,123
-32,065
173
$3.48M 0.13%
+86,991
174
$3.43M 0.13%
550,837
-25,487
175
$3.39M 0.13%
37,221
+3,948
5 6
7
8 9