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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.97M 0.15%
37,284
+10,716
177
$3.96M 0.15%
334,400
+151,360
178
$3.94M 0.15%
288,000
-83,612
179
$3.92M 0.15%
145,224
+18,603
180
$3.89M 0.15%
+202,942
181
$3.89M 0.15%
297,287
-247,198
182
$3.87M 0.15%
262,569
-225,716
183
$3.84M 0.15%
250,065
-103,651
184
$3.8M 0.15%
+117,917
185
$3.78M 0.15%
113,997
+1,286
186
$3.77M 0.15%
46,677
+8,811
187
$3.74M 0.15%
+79,700
188
$3.73M 0.15%
+198,000
189
$3.63M 0.14%
132,312
-53,697
190
$3.6M 0.14%
+49,711
191
$3.6M 0.14%
+99,328
192
$3.55M 0.14%
45,470
-7,467
193
$3.5M 0.14%
11,160
+337
194
$3.45M 0.13%
150,817
-71,166
195
$3.42M 0.13%
+21,250
196
$3.42M 0.13%
37,668
-1,802
197
$3.31M 0.13%
+72,956
198
$3.29M 0.13%
+241,028
199
$3.28M 0.13%
93,800
+39,948
200
$3.25M 0.13%
16,616
-1,451
6 7
8
9 10