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
276
$2.05M 0.07%
117,168
+39,090
277
$2.02M 0.07%
118,832
-80,496
278
$2.01M 0.07%
50,077
+19,453
279
$2.01M 0.07%
189,091
+2,570
280
$2M 0.06%
59,528
+16,630
281
$1.98M 0.06%
133,432
-157,471
282
$1.96M 0.06%
63,958
+35,983
283
$1.96M 0.06%
+57,808
284
$1.95M 0.06%
+192,492
285
$1.94M 0.06%
78,582
+4,804
286
$1.94M 0.06%
34,944
-12,809
287
$1.93M 0.06%
+78,401
288
$1.93M 0.06%
66,869
+167
289
$1.9M 0.06%
87,000
-166,574
290
$1.88M 0.06%
+40,706
291
$1.88M 0.06%
+167,506
292
$1.87M 0.06%
+279,629
293
$1.82M 0.06%
28,199
-1,227
294
$1.81M 0.06%
32,076
-1,526
295
$1.79M 0.06%
+180,000
296
$1.79M 0.06%
+59,799
297
$1.76M 0.06%
+43,434
298
$1.76M 0.06%
+40,323
299
$1.74M 0.06%
+127,392
300
$1.72M 0.06%
25,482
-45,537
10 11
12
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