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
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.5M
3
+$34.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$33.9M
5
VIV icon
Telefônica Brasil
VIV
+$26.5M

Top Sells

1
+$57.9M
2
+$46.6M
3
+$42.4M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

1 Technology 18.27%
2 Healthcare 12.44%
3 Industrials 11.01%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.53M 0.05%
24,780
-17,235
302
$1.5M 0.05%
45,382
+13,234
303
$1.5M 0.05%
16,856
-17,241
304
$1.49M 0.05%
11,341
+6,279
305
$1.48M 0.05%
18,863
+7,510
306
$1.47M 0.05%
33,584
-9,702
307
$1.46M 0.05%
+211,131
308
$1.43M 0.05%
+14,302
309
$1.43M 0.05%
+29,510
310
$1.43M 0.05%
9,349
+56
311
$1.43M 0.05%
125,136
+37,018
312
$1.43M 0.05%
124,397
+51,461
313
$1.42M 0.05%
53,501
+40,001
314
$1.42M 0.05%
+51,460
315
$1.39M 0.05%
80,610
-72,910
316
$1.39M 0.05%
11,375
+3,187
317
$1.33M 0.04%
+154,873
318
$1.32M 0.04%
+59,625
319
$1.31M 0.04%
44,020
+16,500
320
$1.31M 0.04%
13,151
+5,651
321
$1.29M 0.04%
13,214
-5,532
322
$1.28M 0.04%
26,205
-12,663
323
$1.27M 0.04%
5,854
+167
324
$1.24M 0.04%
+8,110
325
$1.23M 0.04%
7,805
+3,111
11 12
13
14 15