DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
+$27.9M
2
+$24.8M
3
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$10.6M
4
IMPV
Imperva, Inc.
IMPV
+$10.6M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 1.7%
1,771,030
+352,960
2
$32M 1.24%
623,199
+483,762
3
$31.2M 1.21%
868,245
+121,400
4
$29M 1.12%
395,647
-144,689
5
$27.9M 1.08%
+25,822
6
$27.1M 1.05%
427,457
+83,868
7
$25.7M 0.99%
705,949
-24,406
8
$24.4M 0.94%
4,291,210
-79,810
9
$23.3M 0.9%
239,890
+133,324
10
$21.9M 0.85%
545,875
+341,731
11
$21.3M 0.82%
1,144,830
+8,675
12
$20.7M 0.8%
677,696
+463,696
13
$20.5M 0.79%
414,392
+23,556
14
$20.2M 0.78%
+3,801,876
15
$20.1M 0.78%
1,561,702
+58,265
16
$20M 0.77%
269,868
+38,005
17
$19.9M 0.77%
+484,832
18
$19.7M 0.76%
159,451
-3,670
19
$19.4M 0.75%
+585,314
20
$19.4M 0.75%
609,535
+414,259
21
$18.9M 0.73%
400,894
+98,487
22
$18.2M 0.7%
353,205
+7,792
23
$18.1M 0.7%
331,553
-43,434
24
$17.8M 0.69%
1,051,148
-723,200
25
$16.5M 0.64%
257,260
-70,871
1
2 3 4 5