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
$2.56B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.9M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.6M
5
IAG icon
IAMGOLD
IAG
+$23.6M

Top Sells

1
+$90.8M
2
+$86.2M
3
+$73.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
BABA icon
Alibaba
BABA
+$38.5M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 17.89%
3 Healthcare 12.26%
4 Financials 11.26%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.98%
887,688
-222,806
2
$97.6M 3.8%
2,025,382
+53,828
3
$80.8M 3.15%
2,150,931
-15,632
4
$69.4M 2.7%
613,481
+172,481
5
$46.3M 1.81%
2,334,220
-746,382
6
$37.7M 1.47%
409,536
+51,895
7
$37M 1.44%
1,003,700
-1,167,557
8
$32.4M 1.26%
3,224,962
+3,204,318
9
$32M 1.25%
156,199
-39,378
10
$28.9M 1.12%
856,003
+49,303
11
$26.6M 1.04%
509,767
+491,382
12
$25.9M 1.01%
+104,768
13
$25.8M 1.01%
+2,097,405
14
$24.2M 0.95%
1,034,122
+84,212
15
$24.1M 0.94%
209,772
-121,106
16
$23.6M 0.92%
+3,862,625
17
$22.4M 0.87%
344,060
+34,585
18
$22.2M 0.87%
217,135
+136,134
19
$22M 0.86%
740,760
+617,596
20
$21.8M 0.85%
1,627,402
+342,764
21
$21.1M 0.82%
81,409
+80,132
22
$20.1M 0.78%
503,135
+488,179
23
$19.7M 0.77%
822,838
+435,503
24
$19.3M 0.75%
624,511
+94,289
25
$19.3M 0.75%
718,709
+52,289
1
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