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
251
$2.45M 0.08%
36,643
+8,900
252
$2.45M 0.08%
189,153
+71,067
253
$2.44M 0.08%
242,828
-218,614
254
$2.44M 0.08%
+33,700
255
$2.43M 0.08%
2
-1
256
$2.43M 0.08%
30,926
+21,176
257
$2.42M 0.08%
+199,690
258
$2.34M 0.08%
42,434
+12,684
259
$2.33M 0.08%
118,548
-119,602
260
$2.31M 0.07%
145,794
-55,468
261
$2.27M 0.07%
121,029
-196,614
262
$2.25M 0.07%
+50,000
263
$2.25M 0.07%
9,600
-5,240
264
$2.23M 0.07%
+215,424
265
$2.21M 0.07%
+175,028
266
$2.18M 0.07%
+69,259
267
$2.17M 0.07%
32,647
+20,947
268
$2.17M 0.07%
+167,507
269
$2.17M 0.07%
52,121
-40,729
270
$2.12M 0.07%
47,837
+5,912
271
$2.1M 0.07%
613,162
-38,173
272
$2.09M 0.07%
+174,412
273
$2.09M 0.07%
29,290
+24,863
274
$2.08M 0.07%
+8,158
275
$2.06M 0.07%
98,410
-5,752
9 10
11
12 13