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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.8M
3
+$24.2M
4
NKE icon
Nike
NKE
+$21.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$18.3M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$32.6M
4
INTC icon
Intel
INTC
+$23.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$23M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.01%
730,854
-7,006
2
$127M 4.78%
3,106,313
+316,762
3
$84.1M 3.16%
1,451,690
-274,828
4
$73M 2.74%
6,368,323
-31,005
5
$45M 1.69%
2,823,692
+800,868
6
$44.1M 1.66%
1,808,579
-394,843
7
$40.7M 1.53%
325,930
-16,765
8
$36.9M 1.39%
153,937
+49,404
9
$36.7M 1.38%
488,684
+9,791
10
$33.5M 1.26%
2,522,943
+211,831
11
$33.3M 1.25%
+983,594
12
$32.5M 1.22%
386,359
+252,690
13
$31.4M 1.18%
603,974
+352,001
14
$30.7M 1.15%
483,719
+133,653
15
$30.1M 1.13%
359,004
+36,404
16
$29.5M 1.11%
519,589
+51,232
17
$29.2M 1.1%
553,259
+10,346
18
$28.8M 1.08%
+1,022,590
19
$26.4M 0.99%
394,877
+137,705
20
$25.1M 0.94%
49,375
-11,547
21
$24.2M 0.91%
+812,217
22
$24.1M 0.91%
765,912
+12,063
23
$23.5M 0.88%
683,324
+75,353
24
$22.7M 0.85%
320,686
-236,004
25
$21.2M 0.8%
480,188
+27,999
1
2 3 4 5