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
1
$44.1M 1.82%
1,771,030
+352,960
2
$32M 1.32%
623,199
+483,762
3
$31.2M 1.29%
868,245
+121,400
4
$29M 1.19%
395,647
-144,689
5
$27.9M 1.15%
+25,822
6
$27.1M 1.12%
427,457
+83,868
7
$25.7M 1.06%
705,949
-24,406
8
$24.4M 1%
4,291,210
-79,810
9
$23.3M 0.96%
239,890
+133,324
10
$21.9M 0.9%
545,875
+341,731
11
$21.3M 0.88%
1,144,830
+8,675
12
$20.7M 0.85%
677,696
+463,696
13
$20.5M 0.84%
414,392
+23,556
14
$20.2M 0.83%
+3,915,932
15
$20.1M 0.83%
1,561,702
+58,265
16
$20M 0.82%
269,868
+38,005
17
$19.9M 0.82%
+484,832
18
$19.7M 0.81%
159,451
-3,670
19
$19.4M 0.8%
+585,314
20
$19.4M 0.8%
609,535
+414,259
21
$18.9M 0.78%
400,894
+98,487
22
$18.2M 0.75%
353,205
+7,792
23
$18.1M 0.75%
331,553
-43,434
24
$17.8M 0.73%
1,051,148
-723,200
25
$16.5M 0.68%
257,260
-70,871
1
2 3 4 5