DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$25.1M
3 +$18.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$18M
5
CTSH icon
Cognizant
CTSH
+$18M

Top Sells

1 +$12.3M
2 +$12.3M
3 +$10.6M
4
OPCH icon
Option Care Health
OPCH
+$10.4M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.1M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$4.19M 0.17%
+438,511
177
$4.16M 0.17%
+184,432
178
$4.14M 0.17%
121,433
+28,678
179
$4.09M 0.17%
+88,307
180
$4.09M 0.17%
109,963
-26,684
181
$4.07M 0.17%
130,388
+58,797
182
$4.01M 0.17%
36,513
-8,857
183
$4.01M 0.17%
55,169
-1,672
184
$4.01M 0.17%
80,000
185
$4M 0.16%
46,505
+12,019
186
$3.93M 0.16%
99,475
-66,791
187
$3.93M 0.16%
185,211
+110,456
188
$3.91M 0.16%
64,389
-104,664
189
$3.89M 0.16%
254,395
+37,672
190
$3.88M 0.16%
+97,200
191
$3.87M 0.16%
+254,683
192
$3.85M 0.16%
506,554
193
$3.79M 0.16%
425,645
-134,227
194
$3.72M 0.15%
+59,609
195
$3.66M 0.15%
369,168
-25,064
196
$3.65M 0.15%
+72,312
197
$3.6M 0.15%
+202,502
198
$3.58M 0.15%
115,587
-10,718
199
$3.52M 0.14%
212,138
-49,368
200
$3.46M 0.14%
79,469
-1,070