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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.38M 0.13%
29,565
-14,356
177
$3.36M 0.13%
+83,100
178
$3.35M 0.13%
+65,700
179
$3.32M 0.12%
135,606
-130,362
180
$3.23M 0.12%
25,463
+6,191
181
$3.18M 0.12%
+70,617
182
$3.13M 0.12%
32,795
-42,636
183
$3.12M 0.12%
+48,113
184
$3.11M 0.12%
39,709
+237
185
$3.11M 0.12%
+118,000
186
$3.1M 0.12%
+34,207
187
$3.07M 0.12%
24,157
+1,479
188
$3.04M 0.11%
121,600
-58,940
189
$2.97M 0.11%
36,144
+31,177
190
$2.95M 0.11%
79,080
+8,858
191
$2.92M 0.11%
+38,672
192
$2.9M 0.11%
+34,156
193
$2.87M 0.11%
+9,747
194
$2.86M 0.11%
152,255
-46,399
195
$2.81M 0.11%
14,886
+5,534
196
$2.75M 0.1%
35,788
-54,209
197
$2.75M 0.1%
241,027
-89,183
198
$2.71M 0.1%
+89,720
199
$2.63M 0.1%
+77,390
200
$2.61M 0.1%
219,405
-10,115
6 7
8
9 10