DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.1M
3
+$18.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$18M
5
CTSH icon
Cognizant
CTSH
+$18M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
OPCH icon
Option Care Health
OPCH
+$10.4M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.1M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.46M 0.14%
+286,800
202
$3.37M 0.14%
249,416
+108,045
203
$3.34M 0.14%
56,168
-8,410
204
$3.29M 0.14%
15,276
+5,859
205
$3.27M 0.13%
930
+63
206
$3.26M 0.13%
+211,809
207
$3.21M 0.13%
+326,826
208
$3.18M 0.13%
+145,985
209
$3.18M 0.13%
+80,183
210
$3.15M 0.13%
165,011
+12,241
211
$3.14M 0.13%
34,146
+9,572
212
$3.14M 0.13%
11,279
+1,479
213
$3.1M 0.13%
72,897
+10,077
214
$3.09M 0.13%
+137,006
215
$3.07M 0.13%
+275,739
216
$3.04M 0.13%
194,671
-4,206
217
$3.03M 0.12%
+39,418
218
$3M 0.12%
540,661
+103,290
219
$2.98M 0.12%
+32,034
220
$2.95M 0.12%
41,827
-14,851
221
– –
0
222
$2.85M 0.12%
169,108
+42,840
223
$2.83M 0.12%
206,097
+62,092
224
$2.79M 0.11%
268,415
+30,460
225
$2.73M 0.11%
86,721
+7,849
7 8
9
10 11