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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.27M 0.16%
335,694
+42,618
177
$4.26M 0.16%
164,382
+114,010
178
$4.25M 0.16%
222,100
-84,464
179
$4.21M 0.16%
152,339
+3,132
180
$4.19M 0.16%
71,424
-98,960
181
$4.17M 0.16%
+370,295
182
$4.15M 0.16%
+225,099
183
$4.03M 0.15%
118,228
-42,271
184
$4.01M 0.15%
135,154
-720,849
185
$4.01M 0.15%
174,472
+23,655
186
$3.99M 0.15%
287,667
+46,639
187
$3.99M 0.15%
134,073
-118,717
188
$3.98M 0.15%
+475,460
189
$3.98M 0.15%
293,652
+5,652
190
$3.94M 0.15%
22,099
-9,971
191
$3.88M 0.15%
43,312
+5,644
192
$3.76M 0.14%
108,595
-36,629
193
$3.65M 0.14%
+61,390
194
$3.59M 0.14%
+152,253
195
$3.57M 0.14%
112,069
-58,603
196
$3.57M 0.14%
176,603
-202,907
197
$3.54M 0.13%
+117,820
198
$3.53M 0.13%
49,711
199
$3.51M 0.13%
53,902
-13,664
200
$3.46M 0.13%
110,286
-77,613
6 7
8
9 10