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
251
$2.18M 0.08%
277,961
-1,668
252
$2.15M 0.08%
+58,296
253
$2.15M 0.08%
26,732
+12,794
254
$2.11M 0.08%
79,142
-31,748
255
$2.1M 0.08%
+53,455
256
$2.09M 0.07%
19,140
-13,369
257
$2.07M 0.07%
+86,086
258
$2.06M 0.07%
35,750
+5,779
259
$2.06M 0.07%
5,311
-4,064
260
$2.02M 0.07%
97,000
-33,598
261
$2.02M 0.07%
+120,588
262
$2.01M 0.07%
107,652
-217,658
263
$1.98M 0.07%
+27,917
264
$1.98M 0.07%
104,593
+20,419
265
$1.97M 0.07%
26,485
-10,158
266
$1.97M 0.07%
43,286
-6,791
267
$1.96M 0.07%
289,597
+43,219
268
$1.95M 0.07%
151,607
-45,911
269
$1.95M 0.07%
41,596
-24,151
270
$1.91M 0.07%
172,859
-16,294
271
$1.9M 0.07%
+69,566
272
$1.9M 0.07%
+187,763
273
$1.9M 0.07%
126,565
-671,802
274
$1.89M 0.07%
56,763
+28,221
275
$1.87M 0.07%
+53,155
9 10
11
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