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
351
$1.14M 0.04%
12,200
-900
352
$1.13M 0.04%
+224,429
353
$1.12M 0.04%
+61,977
354
$1.11M 0.04%
+32,400
355
$1.1M 0.04%
24,200
-43,250
356
$1.1M 0.04%
22,947
-15,211
357
$1.09M 0.04%
60,285
+25,925
358
$1.09M 0.04%
15,121
+4,921
359
$1.07M 0.03%
9,455
-388
360
$1.07M 0.03%
+20,000
361
$1.05M 0.03%
+28,229
362
$1.04M 0.03%
13,492
+4,653
363
$1.04M 0.03%
6,982
-7,586
364
$1.04M 0.03%
13,938
-10,163
365
$1.03M 0.03%
+25,626
366
$1.02M 0.03%
10,839
+602
367
$1.02M 0.03%
14,884
-23,418
368
$1.01M 0.03%
+37,288
369
$1.01M 0.03%
+33,198
370
$992K 0.03%
32,088
+21,383
371
$990K 0.03%
+42,260
372
$987K 0.03%
+31,050
373
$986K 0.03%
+29,690
374
$984K 0.03%
+22,842
375
$975K 0.03%
+54,600
13 14
15
16 17