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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.15%
+304,511
202
$12M 0.15%
+640,469
203
$11.6M 0.14%
47,658
-79,112
204
$11.6M 0.14%
106,860
-39,720
205
$11.6M 0.14%
272,692
-953,751
206
$11.5M 0.14%
+143,959
207
$11.4M 0.14%
409,256
-1,000,889
208
$11.4M 0.14%
563,765
-259,913
209
$11.3M 0.14%
290,111
-36,485
210
$11.2M 0.14%
+240,655
211
$11.2M 0.14%
+74,289
212
$11.1M 0.14%
425,485
+43,485
213
$11.1M 0.14%
323,551
-6,214
214
$11M 0.14%
334,045
-93,348
215
$11M 0.14%
610,454
-104,348
216
$11M 0.14%
1,069,291
-45,713
217
$11M 0.14%
+261,823
218
$10.9M 0.13%
+358,798
219
$10.7M 0.13%
+112,624
220
$10.7M 0.13%
+1,157,760
221
$10.6M 0.13%
617,559
-51,905
222
$10.6M 0.13%
56,156
-50,770
223
$10.5M 0.13%
46,358
-21,132
224
$10.4M 0.13%
51,660
-54,993
225
$10.3M 0.13%
+666,468
7 8
9
10 11