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
$2.89B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.1M
3
+$21.4M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.8M
5
RAD
Rite Aid Corporation
RAD
+$17.5M

Top Sells

1
+$46.4M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 12.74%
3 Energy 12.16%
4 Healthcare 10.49%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.39M 0.08%
+63,697
302
$2.38M 0.08%
129,434
-25,007
303
$2.33M 0.08%
+107,985
304
$2.33M 0.08%
168,263
-88,378
305
$2.32M 0.08%
115,456
+21,519
306
$2.31M 0.08%
37,411
-1,017
307
$2.29M 0.07%
+146,974
308
$2.28M 0.07%
+30,712
309
$2.28M 0.07%
357
+158
310
$2.27M 0.07%
93,004
-268,417
311
$2.27M 0.07%
+78,400
312
$2.24M 0.07%
77,706
-85,510
313
$2.24M 0.07%
135,980
-86,812
314
$2.24M 0.07%
47,358
-53,556
315
$2.2M 0.07%
182,687
+19,133
316
$2.19M 0.07%
2,877
+598
317
$2.19M 0.07%
140,114
-201,416
318
$2.18M 0.07%
+125,039
319
$2.18M 0.07%
+69,914
320
$2.15M 0.07%
17,921
-979
321
$2.14M 0.07%
+117,987
322
$2.14M 0.07%
+57,505
323
$2.13M 0.07%
+159,820
324
$2.12M 0.07%
+30,899
325
$2.12M 0.07%
+272,519
11 12
13
14 15