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
326
$1.2M 0.04%
39,455
-6,146
327
$1.19M 0.04%
31,115
-28,035
328
$1.19M 0.04%
+58,472
329
$1.19M 0.04%
31,573
-10,954
330
$1.15M 0.04%
64,370
-100,898
331
$1.14M 0.04%
6,512
-7,155
332
$1.14M 0.04%
13,133
-22,498
333
$1.14M 0.04%
+16,435
334
$1.14M 0.04%
107,021
-29,163
335
$1.13M 0.04%
+241,042
336
$1.12M 0.04%
184,506
-170,698
337
$1.11M 0.04%
+6,229
338
$1.07M 0.04%
+19,549
339
$1.07M 0.04%
43,763
-12,817
340
$1.05M 0.04%
26,325
-15,555
341
$1.01M 0.04%
35,249
-2,791
342
$985K 0.04%
40,292
-140,284
343
$971K 0.04%
+90,671
344
$969K 0.03%
5,698
+545
345
$961K 0.03%
+23,447
346
$955K 0.03%
37,893
+12,594
347
$885K 0.03%
+22,001
348
$867K 0.03%
+11,288
349
$867K 0.03%
+23,570
350
$866K 0.03%
28,787
+7,974
12 13
14
15 16