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
$2.8B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$70.3M
3
+$51.8M
4
TIVO
Tivo Inc
TIVO
+$47.2M
5
RAD
Rite Aid Corporation
RAD
+$46.8M

Top Sells

1
+$208M
2
+$55.4M
3
+$53.2M
4
MDP
Meredith Corporation
MDP
+$50.4M
5
WTW icon
Willis Towers Watson
WTW
+$48.6M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.69%
3 Real Estate 10.95%
4 Industrials 10.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.09%
+20,909
227
$2.59M 0.09%
+36,814
228
$2.57M 0.09%
249,754
-43,490
229
$2.54M 0.09%
204,703
-404,839
230
$2.52M 0.09%
37,889
-29,979
231
$2.51M 0.09%
111,899
-31,561
232
$2.46M 0.09%
35,835
+6,545
233
$2.46M 0.09%
2
234
$2.46M 0.09%
42,015
-10,878
235
$2.43M 0.09%
14,221
-1,386
236
$2.41M 0.09%
72,463
+27,217
237
$2.4M 0.09%
144,912
-882
238
$2.4M 0.09%
18,208
+4,421
239
$2.39M 0.09%
86,061
-14,292
240
$2.39M 0.09%
153,520
-16,080
241
$2.38M 0.09%
189,016
+8,704
242
$2.36M 0.08%
34,097
-18,091
243
$2.36M 0.08%
+133,934
244
$2.31M 0.08%
209,498
-782
245
$2.3M 0.08%
40,188
-5,034
246
$2.25M 0.08%
+60,523
247
$2.23M 0.08%
+117,761
248
$2.22M 0.08%
+33,530
249
$2.21M 0.08%
+286,842
250
$2.21M 0.08%
61,832
-17,846
8 9
10
11 12