DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.1M
3
+$21.4M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.8M
5
RAD
Rite Aid Corporation
RAD
+$17.5M

Top Sells

1
+$46.4M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 12.74%
3 Energy 12.16%
4 Healthcare 10.49%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.12%
+46,576
227
$3.6M 0.12%
+28,920
228
$3.6M 0.12%
159,211
-144,853
229
$3.58M 0.12%
+5,048
230
$3.58M 0.12%
5,121
+559
231
$3.57M 0.12%
45,994
-21,593
232
$3.56M 0.12%
+33,531
233
$3.48M 0.11%
23,699
+11,441
234
$3.47M 0.11%
+111,126
235
$3.46M 0.11%
+125,714
236
$3.46M 0.11%
23,962
-29,688
237
$3.44M 0.11%
54,333
+13,086
238
$3.41M 0.11%
75,853
+18,430
239
$3.4M 0.11%
94,261
-127,997
240
$3.38M 0.11%
+133,429
241
$3.38M 0.11%
148,661
+45,401
242
$3.37M 0.11%
32,198
+7,806
243
$3.37M 0.11%
+9,206
244
$3.37M 0.11%
180,746
+37,876
245
$3.37M 0.11%
+146,487
246
$3.36M 0.11%
+115,540
247
$3.35M 0.11%
374,753
+100,813
248
$3.27M 0.11%
163,675
-74,355
249
$3.27M 0.11%
359,843
+11,000
250
$3.27M 0.11%
112,281
+90,720
8 9
10
11 12