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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.46M 0.13%
+208,202
202
$3.43M 0.13%
394,003
-556,910
203
$3.33M 0.13%
+7,340
204
$3.29M 0.13%
+47,200
205
$3.29M 0.13%
548,042
+16,475
206
$3.24M 0.12%
103,396
-29,534
207
$3.23M 0.12%
87,294
-916,406
208
$3.23M 0.12%
+179,260
209
$3.2M 0.12%
73,783
+17,516
210
$3.2M 0.12%
48,302
+12,693
211
$3.2M 0.12%
+289,630
212
$3.14M 0.12%
64,830
+9,450
213
$3.05M 0.12%
24,403
-1,697
214
$3.05M 0.12%
58,008
-60,740
215
$3.03M 0.12%
+114,553
216
$2.97M 0.11%
+245,773
217
$2.9M 0.11%
+141,475
218
$2.9M 0.11%
139,680
+71,625
219
$2.9M 0.11%
79,115
-71,740
220
$2.88M 0.11%
59,105
-31,835
221
$2.87M 0.11%
90,325
+33,895
222
$2.84M 0.11%
55,246
+23,246
223
$2.81M 0.11%
114,383
-604,326
224
$2.79M 0.11%
63,648
-9,903
225
$2.78M 0.11%
+35,539
7 8
9
10 11