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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.5M
3
+$31.4M
4
GM icon
General Motors
GM
+$24.9M
5
CONN
Conn's Inc.
CONN
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04M 0.13%
+437,371
202
$3.02M 0.13%
+57,078
203
$3.02M 0.13%
+4,337
204
$2.95M 0.13%
+148,242
205
$2.94M 0.13%
+34,486
206
$2.94M 0.13%
+64,578
207
$2.94M 0.13%
+44,888
208
$2.93M 0.13%
+147,022
209
$2.93M 0.13%
+112,212
210
$2.92M 0.13%
+94,208
211
$2.9M 0.13%
+63,973
212
$2.89M 0.13%
+31,970
213
$2.84M 0.12%
+152,770
214
$2.76M 0.12%
+38,232
215
$2.66M 0.12%
+185,933
216
$2.66M 0.12%
+111,738
217
$2.6M 0.11%
+7,737
218
$2.58M 0.11%
+162,881
219
$2.55M 0.11%
+40,872
220
$2.54M 0.11%
+187,100
221
$2.52M 0.11%
+190,859
222
$2.52M 0.11%
+164,429
223
$2.45M 0.11%
+26,576
224
$2.45M 0.11%
+9,800
225
$2.4M 0.1%
+32,916
7 8
9
10 11