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
251
$3.26M 0.11%
277,399
+76,228
252
$3.22M 0.1%
+826,272
253
$3.21M 0.1%
6,431
-4,641
254
$3.21M 0.1%
218,291
+177,322
255
$3.19M 0.1%
32,722
-89,931
256
$3.19M 0.1%
+49,285
257
$3.18M 0.1%
34,904
-33,418
258
$3.17M 0.1%
+112,961
259
$3.16M 0.1%
227,423
+211,823
260
$3.16M 0.1%
+89,927
261
$3.15M 0.1%
+63,530
262
$3.14M 0.1%
219,720
+46,316
263
$3.12M 0.1%
+109,100
264
$3.12M 0.1%
29,020
-15,934
265
$3.11M 0.1%
16,607
-8,923
266
$3.07M 0.1%
+33,434
267
$3.02M 0.1%
155,490
+46,782
268
$3M 0.1%
33,764
-173,759
269
$2.99M 0.1%
28,527
-9,022
270
$2.95M 0.1%
42,110
+12,235
271
$2.93M 0.09%
46,305
-10,070
272
$2.91M 0.09%
90,381
-22,832
273
$2.88M 0.09%
61,483
-385
274
$2.87M 0.09%
97,498
-11,952
275
$2.83M 0.09%
251,079
-6,430
9 10
11
12 13