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
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.5M
3
+$34.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$33.9M
5
VIV icon
Telefônica Brasil
VIV
+$26.5M

Top Sells

1
+$57.9M
2
+$46.6M
3
+$42.4M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

1 Technology 18.27%
2 Healthcare 12.44%
3 Industrials 11.01%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.18M 0.07%
81,000
-70,000
252
$2.16M 0.07%
28,144
-20,278
253
$2.14M 0.07%
77,767
+25,455
254
$2.14M 0.07%
35,649
-30,918
255
$2.13M 0.07%
+75,466
256
$2.12M 0.07%
+32,890
257
$2.11M 0.07%
25,972
-18,320
258
$2.11M 0.07%
104,946
+353
259
$2.08M 0.07%
+67,634
260
$2.05M 0.07%
95,204
-95,688
261
$2.05M 0.07%
+16,502
262
$2.02M 0.07%
67,972
-49,691
263
$2.02M 0.07%
42,354
-59,084
264
$1.99M 0.07%
+24,288
265
$1.97M 0.07%
186,755
-1,008
266
$1.95M 0.07%
39,490
+24,507
267
$1.94M 0.07%
111,560
+3,908
268
$1.94M 0.07%
6,057
+254
269
$1.94M 0.07%
53,129
-19,334
270
$1.93M 0.07%
52,475
+4,895
271
$1.84M 0.06%
+22,791
272
$1.83M 0.06%
+65,946
273
$1.81M 0.06%
22,895
-14,994
274
$1.81M 0.06%
65,798
+14,374
275
$1.77M 0.06%
+119,998
9 10
11
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