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
276
$1.85M 0.07%
7,608
-6,001
277
$1.85M 0.07%
38,868
-1,838
278
$1.85M 0.07%
5,803
-2,355
279
$1.81M 0.06%
+85,755
280
$1.81M 0.06%
+19,731
281
$1.79M 0.06%
38,160
-5,274
282
$1.75M 0.06%
+150,000
283
$1.71M 0.06%
+44,767
284
$1.7M 0.06%
14,143
+2,212
285
$1.64M 0.06%
164,950
-6,174
286
$1.6M 0.06%
27,668
-7,276
287
$1.59M 0.06%
+44,059
288
$1.59M 0.06%
18,746
-9,453
289
$1.58M 0.06%
17,439
-12,400
290
$1.53M 0.05%
56,087
-48,933
291
$1.53M 0.05%
3,605
+2,064
292
$1.53M 0.05%
+33,529
293
$1.52M 0.05%
47,580
+20,603
294
$1.5M 0.05%
21,835
-31,910
295
$1.49M 0.05%
11,300
+451
296
$1.47M 0.05%
419,690
+3,756
297
$1.46M 0.05%
19,672
-58,050
298
$1.46M 0.05%
22,696
-17,408
299
$1.46M 0.05%
+28,545
300
$1.42M 0.05%
+92,864
10 11
12
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