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
326
$1.22M 0.04%
+85,244
327
$1.22M 0.04%
+65,683
328
$1.21M 0.04%
79,000
+4,000
329
$1.2M 0.04%
+40,690
330
$1.18M 0.04%
89,639
-83,220
331
$1.18M 0.04%
12,473
+5,383
332
$1.17M 0.04%
157,889
+74,606
333
$1.17M 0.04%
7,641
+585
334
$1.16M 0.04%
207,721
+2,525
335
$1.16M 0.04%
+47,360
336
$1.13M 0.04%
13,466
-505
337
$1.13M 0.04%
16,110
+7,821
338
$1.13M 0.04%
2,683
-101
339
$1.12M 0.04%
22,710
-353
340
$1.12M 0.04%
13,095
+5,895
341
$1.12M 0.04%
14,216
-366,696
342
$1.1M 0.04%
67,371
+11,889
343
$1.1M 0.04%
+61,280
344
$1.1M 0.04%
20,544
-34,798
345
$1.09M 0.04%
37,550
-13,260
346
$1.07M 0.04%
4,482
-3,126
347
$1.06M 0.04%
+63,460
348
$1.06M 0.04%
7,855
-2,923
349
$1.03M 0.03%
3,881
+654
350
$1.01M 0.03%
20,536
+6,316
12 13
14
15 16