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
376
$756K 0.03%
+17,080
377
$742K 0.03%
+9,000
378
$723K 0.03%
+14,983
379
$716K 0.03%
+48,500
380
$708K 0.03%
30,901
-148,559
381
$702K 0.03%
3,336
-1
382
$697K 0.02%
+50,692
383
$683K 0.02%
4,772
-2,210
384
$681K 0.02%
+72,936
385
$674K 0.02%
+24,972
386
$672K 0.02%
+44,170
387
$671K 0.02%
+11,128
388
$669K 0.02%
4,694
-2,003
389
$667K 0.02%
5,062
-407
390
$665K 0.02%
5,369
-2
391
$662K 0.02%
6,249
-919
392
$635K 0.02%
129,894
-78,212
393
$627K 0.02%
+7,500
394
$627K 0.02%
19,240
-4,680
395
$626K 0.02%
14,220
-9,450
396
$626K 0.02%
17,987
-9,693
397
$625K 0.02%
+34,998
398
$622K 0.02%
+27,853
399
$620K 0.02%
5,200
+568
400
$606K 0.02%
23,344
+12,248
14 15
16
17 18