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
326
$1.12M 0.04%
+22,693
327
$1.11M 0.04%
7,056
-1,049
328
$1.08M 0.04%
59,475
-810
329
$1.08M 0.04%
40,446
+7,146
330
$1.08M 0.04%
+13,971
331
$1.08M 0.04%
+75,000
332
$1.07M 0.04%
6,427
-12,939
333
$1.07M 0.04%
9,293
-162
334
$1.05M 0.04%
+29,486
335
$1.05M 0.04%
32,148
-1,050
336
$1.03M 0.04%
22,369
+1,338
337
$1.03M 0.04%
+90,000
338
$1.02M 0.04%
+44,160
339
$1.02M 0.04%
22,226
-10
340
$1.02M 0.04%
38,461
-28,408
341
$1.02M 0.04%
2,784
+1,289
342
$1M 0.04%
32,306
+7,589
343
$990K 0.04%
15,000
-446,000
344
$971K 0.03%
+8,188
345
$969K 0.03%
37,463
-31,796
346
$967K 0.03%
88,118
+52,014
347
$920K 0.03%
17,726
-970,260
348
$885K 0.03%
16,354
+4,228
349
$879K 0.03%
1,055
+685
350
$877K 0.03%
+55,482
12 13
14
15 16