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
301
$1.71M 0.06%
53,380
+27,796
302
$1.71M 0.06%
42,312
-2,950
303
$1.7M 0.06%
+22,723
304
$1.7M 0.06%
+99,723
305
$1.68M 0.05%
171,124
+14,954
306
$1.66M 0.05%
37,415
+4,541
307
$1.66M 0.05%
415,934
-7,700
308
$1.64M 0.05%
73,439
-14,953
309
$1.63M 0.05%
136,260
-92,361
310
$1.56M 0.05%
13,787
-3,998
311
$1.56M 0.05%
+54,138
312
$1.56M 0.05%
+29,971
313
$1.54M 0.05%
+18,300
314
$1.53M 0.05%
+48,840
315
$1.53M 0.05%
+31,887
316
$1.53M 0.05%
12,308
-6,313
317
$1.52M 0.05%
23,873
-8,663
318
$1.51M 0.05%
33,480
+2,730
319
$1.51M 0.05%
+45,400
320
$1.5M 0.05%
21,000
+8,300
321
$1.46M 0.05%
52,084
+3,368
322
$1.46M 0.05%
24,302
-37,766
323
$1.45M 0.05%
+26,841
324
$1.45M 0.05%
26,694
-18,517
325
$1.43M 0.05%
10,849
+2,402
11 12
13
14 15