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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.2M 0.22%
+190,344
152
$18M 0.22%
+364,855
153
$17.9M 0.22%
+866,036
154
$17.8M 0.22%
+621,920
155
$17.8M 0.22%
165,108
-179,220
156
$17.7M 0.22%
+264,507
157
$17.3M 0.21%
1,420,655
-16,862
158
$17.2M 0.21%
297,629
+87,677
159
$17.1M 0.21%
392,637
+69,795
160
$16.9M 0.21%
+153,251
161
$16.7M 0.21%
+752,885
162
$16.6M 0.2%
+447,013
163
$16.3M 0.2%
109,871
+17,912
164
$16.1M 0.2%
717,187
-408,124
165
$16.1M 0.2%
1,160,068
-20,628
166
$16.1M 0.2%
+103,088
167
$15.8M 0.19%
287,194
+10,184
168
$15.8M 0.19%
509,011
-755,427
169
$15.7M 0.19%
1,638,240
-23,037
170
$15.4M 0.19%
383,517
-132,956
171
$15.4M 0.19%
372,591
-773,225
172
$15.2M 0.19%
129,325
+48,079
173
$15.1M 0.18%
609,254
+69,854
174
$14.9M 0.18%
+612,503
175
$14.8M 0.18%
12,500
5 6
7
8 9