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
326
$1.41M 0.05%
+103,174
327
$1.41M 0.05%
24,201
-1,051
328
$1.4M 0.05%
95,933
+7,819
329
$1.39M 0.05%
30,170
-1,089
330
$1.38M 0.04%
+246,378
331
$1.38M 0.04%
22,011
-4,184
332
$1.37M 0.04%
72,059
-85,267
333
$1.37M 0.04%
84,174
-123,106
334
$1.36M 0.04%
6,633
-2,229
335
$1.34M 0.04%
8,593
+2,963
336
$1.34M 0.04%
181,950
-362,246
337
$1.29M 0.04%
24,026
+11,557
338
$1.29M 0.04%
+29,676
339
$1.28M 0.04%
+260,790
340
$1.28M 0.04%
8,105
-636
341
$1.28M 0.04%
+35,808
342
$1.27M 0.04%
5,538
-10,197
343
$1.26M 0.04%
66,367
-37,648
344
$1.26M 0.04%
11,931
+4,131
345
$1.26M 0.04%
+105,912
346
$1.24M 0.04%
+64,810
347
$1.23M 0.04%
+45,246
348
$1.23M 0.04%
16,419
349
$1.22M 0.04%
+19,934
350
$1.2M 0.04%
25,347
-1,827
12 13
14
15 16