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
$2.74B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$31.4M

Top Sells

1
+$50M
2
+$32.1M
3
+$30.6M
4
AMX icon
America Movil
AMX
+$28.5M
5
PLL
PALL CORP
PLL
+$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.49M 0.05%
52,004
+15,509
302
$1.45M 0.05%
20,868
-2,421
303
$1.45M 0.05%
+19,603
304
$1.44M 0.05%
+23,996
305
$1.41M 0.05%
53,158
-9,832
306
$1.41M 0.05%
13,417
-9,597
307
$1.4M 0.05%
28,780
+5,718
308
$1.38M 0.05%
47,076
+1,828
309
$1.38M 0.05%
+52,591
310
$1.32M 0.05%
+42,562
311
$1.31M 0.05%
+44,737
312
$1.29M 0.05%
17,004
-17,858
313
$1.28M 0.05%
8,612
+1,180
314
$1.26M 0.05%
+21,286
315
$1.25M 0.05%
97,238
-150,786
316
$1.25M 0.05%
40,095
-9,010
317
$1.24M 0.04%
55,885
-107,902
318
$1.24M 0.04%
22,748
-33,030
319
$1.24M 0.04%
+6,444
320
$1.22M 0.04%
18,612
-15,102
321
$1.21M 0.04%
59,520
322
$1.21M 0.04%
+3,403
323
$1.21M 0.04%
43,509
-31,971
324
$1.2M 0.04%
67,730
-3,691
325
$1.2M 0.04%
+26,457
11 12
13
14 15