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
351
$876K 0.03%
205,196
-7,201
352
$874K 0.03%
+25,047
353
$869K 0.03%
40,721
-15,211
354
$850K 0.03%
2,611
-2,927
355
$850K 0.03%
+6,719
356
$845K 0.03%
43,222
+5,025
357
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33,828
-8,432
358
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128,779
+47,189
359
$835K 0.03%
28,375
+290
360
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+131,650
361
$826K 0.03%
32,648
-19,436
362
$818K 0.03%
+18,109
363
$813K 0.03%
25,200
-7,200
364
$810K 0.03%
+51,300
365
$800K 0.03%
3,227
+216
366
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16,439
-6,403
367
$790K 0.03%
25,992
+13,444
368
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+42,905
369
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8,920
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370
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8,289
-2,190
371
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10,750
-2,423
372
$775K 0.03%
13,685
-10,341
373
$766K 0.03%
9,300
-3,008
374
$762K 0.03%
11,353
+547
375
$758K 0.03%
9,770
-6,649
13 14
15
16 17