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
$3.08B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$78.9M
3
+$73.6M
4
WTW icon
Willis Towers Watson
WTW
+$73M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$71.4M

Top Sells

1
+$115M
2
+$96.2M
3
+$85.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$40.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$30.2M

Sector Composition

1 Communication Services 14.53%
2 Technology 13.9%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.09%
103,000
-3,611,000
227
$2.74M 0.09%
+180,312
228
$2.71M 0.09%
+82,653
229
$2.69M 0.09%
+115,836
230
$2.68M 0.09%
125,178
-51,295
231
$2.67M 0.09%
47,411
-19,477
232
$2.65M 0.09%
108,422
+22,846
233
$2.65M 0.09%
+89,070
234
$2.65M 0.09%
79,678
+59,858
235
$2.64M 0.09%
+97,856
236
$2.64M 0.09%
13,609
-4,462
237
$2.62M 0.08%
169,600
-1,935,390
238
$2.6M 0.08%
275,800
-47,200
239
$2.58M 0.08%
41,040
-7,860
240
$2.56M 0.08%
+27,400
241
$2.56M 0.08%
207,313
-8,517
242
$2.55M 0.08%
91,796
-11,351
243
$2.55M 0.08%
65,747
-115,686
244
$2.52M 0.08%
107,036
-41,765
245
$2.52M 0.08%
+197,518
246
$2.51M 0.08%
+89,832
247
$2.5M 0.08%
36,234
-60,278
248
$2.49M 0.08%
19,366
-5,106
249
$2.46M 0.08%
75,615
-3,025
250
$2.45M 0.08%
+120,845
8 9
10
11 12