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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.23M 0.13%
26,100
+7,832
202
$3.23M 0.13%
+80,555
203
$3.18M 0.12%
407,055
-252,715
204
$3.11M 0.12%
28,298
+17,547
205
$3.11M 0.12%
+132,930
206
$3.03M 0.12%
+94,752
207
$2.98M 0.12%
+140,962
208
$2.95M 0.12%
531,567
+22,032
209
$2.89M 0.11%
69,539
-222,232
210
$2.87M 0.11%
+1,033,576
211
$2.85M 0.11%
22,671
-4,760
212
$2.85M 0.11%
+55,785
213
$2.83M 0.11%
65,014
+9,494
214
$2.83M 0.11%
+748,061
215
$2.81M 0.11%
73,688
+19,273
216
$2.8M 0.11%
+67,180
217
$2.78M 0.11%
50,102
+42,775
218
$2.77M 0.11%
106,038
-2,274
219
$2.75M 0.11%
149,028
+67,856
220
$2.72M 0.11%
+68,153
221
$2.7M 0.11%
73,551
+20,331
222
$2.62M 0.1%
50,112
-27,020
223
$2.62M 0.1%
+55,380
224
$2.62M 0.1%
25,875
-1,842
225
$2.55M 0.1%
51,474
-12,401
7 8
9
10 11