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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.77M 0.15%
+184,603
177
$4.54M 0.14%
+238,030
178
$4.52M 0.14%
198,643
-159,722
179
$4.52M 0.14%
+220,537
180
$4.47M 0.14%
115,816
-50,945
181
$4.4M 0.14%
+128,155
182
$4.35M 0.14%
60,903
+30,767
183
$4.35M 0.14%
+75,020
184
$4.33M 0.14%
473,240
+77,376
185
$4.31M 0.14%
55,133
-15,985
186
$4.3M 0.14%
+115,196
187
$4.28M 0.13%
225,436
+75,824
188
$4.28M 0.13%
124,001
-73,218
189
$4.27M 0.13%
116,540
-10,429
190
$4.26M 0.13%
+25,877
191
$4.19M 0.13%
+133,516
192
$4.18M 0.13%
73,477
-9,425
193
$4.17M 0.13%
149,407
-26,609
194
$4.16M 0.13%
80,340
+5,878
195
$4.15M 0.13%
39,116
-74,146
196
$4.12M 0.13%
+50,225
197
$4.11M 0.13%
108,516
+46,607
198
$4.11M 0.13%
29,995
-12,981
199
$4.09M 0.13%
+217,910
200
$4.08M 0.13%
+74,850
6 7
8
9 10