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
376
$827K 0.03%
4,045
+709
377
$826K 0.03%
+60,010
378
$823K 0.03%
21,211
-3,836
379
$810K 0.03%
+179,520
380
$793K 0.03%
10,195
-4,919
381
$788K 0.03%
15,827
-612
382
$783K 0.03%
+20,300
383
$757K 0.03%
+20,895
384
$753K 0.03%
58,676
-67,889
385
$749K 0.03%
+38,875
386
$739K 0.03%
171,385
-63,155
387
$737K 0.02%
+11,371
388
$733K 0.02%
5,339
+139
389
$727K 0.02%
+28,549
390
$717K 0.02%
46,297
-71,464
391
$702K 0.02%
57,715
+26,125
392
$698K 0.02%
+107,704
393
$692K 0.02%
13,963
-37,696
394
$687K 0.02%
37,728
+2,730
395
$676K 0.02%
+51,830
396
$673K 0.02%
3,929
-2,498
397
$663K 0.02%
+25,958
398
$651K 0.02%
12,522
-15,282
399
$650K 0.02%
9,049
-109
400
$635K 0.02%
24,400
+11,900
14 15
16
17 18