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
$8.14B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$63.1M
3
+$61.3M
4
ATI icon
ATI
ATI
+$51.2M
5
SPR icon
Spirit AeroSystems
SPR
+$46M

Top Sells

1
+$110M
2
+$93.7M
3
+$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
+$71M
5
JD icon
JD.com
JD
+$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 4.85%
3,786,208
+77,452
2
$146M 1.8%
5,024,616
+1,482,926
3
$121M 1.49%
4,050,688
+16,332
4
$120M 1.47%
6,310,133
-2,740,098
5
$109M 1.33%
4,944,013
+150,375
6
$104M 1.28%
1,841,799
+53,897
7
$101M 1.24%
3,300,427
+177,198
8
$92.5M 1.14%
1,508,364
+26,176
9
$90.5M 1.11%
1,198,358
-256,918
10
$89.7M 1.1%
2,291,602
+348,594
11
$86.5M 1.06%
1,632,554
+673,159
12
$85.8M 1.05%
3,446,912
+584,480
13
$81M 0.99%
315,387
+43,307
14
$78.3M 0.96%
1,365,643
+121,728
15
$72.7M 0.89%
+915,351
16
$71.2M 0.87%
1,226,862
+162,467
17
$69.5M 0.85%
1,887,163
-439,949
18
$64.4M 0.79%
684,700
-11,865
19
$64.2M 0.79%
862,320
+191,163
20
$63.3M 0.78%
1,757,898
-311,792
21
$63.1M 0.78%
+19,546,175
22
$61.5M 0.76%
1,188,086
+1,183,819
23
$59.9M 0.74%
886,495
-35,382
24
$59.1M 0.73%
259,188
+108,432
25
$58.6M 0.72%
1,772,267
1
2 3 4 5