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
$2.64B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.7M
3
+$30.3M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$28.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$28M

Top Sells

1
+$37.5M
2
+$33.9M
3
+$32.8M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
SINA
Sina Corp
SINA
+$24.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 18.99%
3 Healthcare 12.18%
4 Financials 11.33%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.39%
670,478
-217,210
2
$97M 3.68%
2,447,424
+296,493
3
$86.3M 3.28%
1,698,560
-326,822
4
$78.1M 2.96%
666,598
+53,117
5
$48.4M 1.83%
574,495
+164,959
6
$38.1M 1.45%
+720,011
7
$34.6M 1.31%
1,090,729
+56,607
8
$33.7M 1.28%
+358,116
9
$33.4M 1.27%
805,917
+732,229
10
$32.2M 1.22%
2,513,682
+416,277
11
$31.4M 1.19%
99,711
+18,302
12
$28.1M 1.07%
2,299,407
+766,749
13
$28.1M 1.07%
+20,000
14
$28M 1.06%
+1,991,349
15
$26.6M 1.01%
813,295
+262,252
16
$24.5M 0.93%
371,713
+12,961
17
$24.4M 0.93%
1,563,610
-770,610
18
$23.7M 0.9%
590,991
+87,856
19
$22.4M 0.85%
476,833
-127,631
20
$21.4M 0.81%
2,128,345
+507,218
21
$21.4M 0.81%
1,268,500
-358,902
22
$21.2M 0.8%
281,060
+95,325
23
$20.9M 0.79%
100,924
-55,275
24
$19.6M 0.74%
83,750
-21,018
25
$19.4M 0.74%
669,517
+45,006
1
2 3 4 5