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
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$26.4M
4
TSL
Trina Solar Limited
TSL
+$26.4M
5
CIB icon
Grupo Cibest SA
CIB
+$26.2M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.6M
4
CTSH icon
Cognizant
CTSH
+$17.4M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 2.88%
6,140,740
-735,940
2
$63M 1.98%
1,831,288
+767,001
3
$55.7M 1.75%
2,779,831
+1,619,593
4
$34.1M 1.07%
6,114,212
+2,486,752
5
$30.3M 0.95%
+844,063
6
$30.2M 0.95%
309,589
+49,432
7
$29.5M 0.93%
25,822
8
$28.4M 0.89%
819,106
-2,918
9
$26.7M 0.84%
1,984,885
+1,962,690
10
$26.7M 0.84%
2,777,091
+1,052,651
11
$26.6M 0.84%
320,062
-77,755
12
$26.2M 0.82%
+463,215
13
$26M 0.82%
+779,778
14
$25.9M 0.81%
2,393,414
+1,200,259
15
$25.3M 0.8%
349,197
+12,615
16
$24.5M 0.77%
406,659
+320,639
17
$23.9M 0.75%
2,409,164
+1,113,028
18
$22.8M 0.72%
149,930
-71,297
19
$22.8M 0.72%
355,311
+19,140
20
$22.7M 0.71%
774,225
-298,588
21
$22M 0.69%
91,524
+51,392
22
$21.4M 0.67%
1,041,334
+915,710
23
$21.3M 0.67%
279,611
+94,548
24
$20.5M 0.65%
1,177,698
25
$19M 0.6%
143,323
-132,414
1
2 3 4 5