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
376
$970K 0.03%
+21,031
377
$957K 0.03%
+14,328
378
$956K 0.03%
15,013
+4,890
379
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212,397
-44,475
380
$925K 0.03%
19,283
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381
$915K 0.03%
27,680
+3,111
382
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22,236
-242
383
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28,085
+15,393
384
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385
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23,670
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-94,957
388
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-261,955
389
$888K 0.03%
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390
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$861K 0.03%
120,881
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$851K 0.03%
13,173
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394
$843K 0.03%
52,013
-102,720
395
$839K 0.03%
+10,180
396
$839K 0.03%
+28,542
397
$805K 0.03%
+29,621
398
$803K 0.03%
+77,537
399
$799K 0.03%
+21,943
400
$798K 0.03%
10,027
-3,479
14 15
16
17 18