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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6M 0.18%
1,044,740
+29,791
177
$14.2M 0.17%
844,814
-16,227
178
$14.2M 0.17%
256,096
-39,130
179
$14.1M 0.17%
167,002
+53,662
180
$13.7M 0.17%
208,229
-3,376
181
$13.5M 0.17%
98,131
-66,395
182
$13.5M 0.17%
+44,794
183
$13.3M 0.16%
279,442
+26,100
184
$13.1M 0.16%
+71,846
185
$13.1M 0.16%
+136,382
186
$13.1M 0.16%
44,671
-21,983
187
$13.1M 0.16%
+85,782
188
$13.1M 0.16%
1,137,021
-21,840
189
$13M 0.16%
+110,724
190
$13M 0.16%
1,064,354
+586,245
191
$12.8M 0.16%
860,863
-13,655
192
$12.6M 0.15%
323,827
+180,848
193
$12.5M 0.15%
+152,716
194
$12.5M 0.15%
+145,469
195
$12.5M 0.15%
56,400
-4,935
196
$12.3M 0.15%
618,504
-11,879
197
$12.2M 0.15%
1,240,440
198
$12.1M 0.15%
1,511,345
199
$12.1M 0.15%
168,519
-24,960
200
$12M 0.15%
68,801
+11,191
6 7
8
9 10