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
351
$987K 0.03%
32,805
-73,183
352
$953K 0.03%
13,827
-4,929
353
$937K 0.03%
+23,254
354
$926K 0.03%
+2,691
355
$921K 0.03%
+28,009
356
$907K 0.03%
25,051
-33,245
357
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+37,891
358
$893K 0.03%
59,450
+10,950
359
$890K 0.03%
+49,402
360
$889K 0.03%
+10,968
361
$884K 0.03%
9,448
+2,448
362
$881K 0.03%
21,127
+2,007
363
$881K 0.03%
+40,500
364
$872K 0.03%
27,607
-5,041
365
$863K 0.03%
25,142
-7,164
366
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22,500
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367
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6,851
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368
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+11,400
369
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+16,500
370
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37,453
-41,689
371
$844K 0.03%
27,600
+8,360
372
$844K 0.03%
14,100
+6,720
373
$842K 0.03%
18,944
-11,963
374
$831K 0.03%
40,075
-3,147
375
$829K 0.03%
+7,500
13 14
15
16 17