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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.61M 0.1%
45,676
-2,114
202
$2.58M 0.1%
+230,107
203
$2.57M 0.1%
+34,072
204
$2.5M 0.09%
69,752
+61,737
205
$2.47M 0.09%
14,952
-7,544
206
$2.46M 0.09%
+36,056
207
$2.45M 0.09%
75,954
+28,554
208
$2.45M 0.09%
40,228
209
$2.45M 0.09%
+42,158
210
$2.39M 0.09%
+24,189
211
$2.38M 0.09%
+27,390
212
$2.33M 0.09%
+203,216
213
$2.3M 0.09%
24,234
+218
214
$2.18M 0.08%
+211,701
215
$2.18M 0.08%
+43,020
216
$2.07M 0.08%
25,892
-1,112
217
$2M 0.08%
+14,787
218
$1.96M 0.07%
+5,572
219
$1.95M 0.07%
67,156
-103,295
220
$1.94M 0.07%
+78,000
221
$1.93M 0.07%
+52,850
222
$1.92M 0.07%
40,398
-13,602
223
$1.91M 0.07%
+73,972
224
$1.91M 0.07%
+20,792
225
$1.91M 0.07%
+102,564
7 8
9
10 11