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
301
$1.38M 0.05%
+10,778
302
$1.36M 0.05%
90,623
-5,310
303
$1.35M 0.05%
5,134
+2,198
304
$1.35M 0.05%
+52,312
305
$1.34M 0.05%
158,483
-23,467
306
$1.33M 0.05%
30,907
-149,961
307
$1.32M 0.05%
27,804
-9,611
308
$1.31M 0.05%
17,829
+3,501
309
$1.3M 0.05%
18,756
+3,743
310
$1.3M 0.05%
160,850
-114,950
311
$1.27M 0.05%
+17,136
312
$1.24M 0.04%
+28,655
313
$1.22M 0.04%
234,540
+25,472
314
$1.21M 0.04%
25,822
-68,856
315
$1.21M 0.04%
51,424
-22,015
316
$1.19M 0.04%
50,810
-57,612
317
$1.19M 0.04%
5,687
-946
318
$1.16M 0.04%
23,063
-1,138
319
$1.16M 0.04%
43,887
-45,945
320
$1.15M 0.04%
9,948
+4,968
321
$1.14M 0.04%
23,784
-8,103
322
$1.14M 0.04%
+159,797
323
$1.14M 0.04%
31,680
-408
324
$1.13M 0.04%
15,114
-7
325
$1.13M 0.04%
+75,000
11 12
13
14 15