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
326
$2.1M 0.07%
101,603
-2,849
327
$2.1M 0.07%
126
-232
328
$2.09M 0.07%
8,728
+336
329
$2.08M 0.07%
6,870
+4,168
330
$2.08M 0.07%
95,241
-125,296
331
$2.06M 0.07%
65,969
+6,329
332
$2.06M 0.07%
103,941
+12,093
333
$2.05M 0.07%
63,099
+2,574
334
$2.04M 0.07%
+361,695
335
$2.03M 0.07%
104,412
-2,717
336
$2.02M 0.07%
141,138
-120,302
337
$1.98M 0.06%
+41,483
338
$1.97M 0.06%
25,662
-26,207
339
$1.96M 0.06%
+97,809
340
$1.96M 0.06%
736
-320
341
$1.95M 0.06%
18,737
-31,592
342
$1.92M 0.06%
+17,246
343
$1.92M 0.06%
+128,941
344
$1.91M 0.06%
24,743
-10,055
345
$1.9M 0.06%
+68,851
346
$1.9M 0.06%
+19,814
347
$1.9M 0.06%
145,550
-81,415
348
$1.89M 0.06%
26,510
-3,290
349
$1.89M 0.06%
64,151
-119,691
350
$1.87M 0.06%
95,330
+17,953
12 13
14
15 16