DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.9M
3
+$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
Vale
VALE
+$21.3M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$232K 0.01%
+609
377
$231K 0.01%
+2,193
378
$230K 0.01%
+6,552
379
$219K 0.01%
+5,393
380
$213K 0.01%
+10,099
381
$210K 0.01%
+500
382
$208K 0.01%
+5,201
383
$208K 0.01%
+1,315
384
$208K 0.01%
+12,964
385
$194K 0.01%
19,797
-39,953
386
$183K 0.01%
+167
387
$159K 0.01%
+1,820
388
$146K 0.01%
+22,873
389
– –
-14,700
390
– –
-83,344
391
– –
-30,300
392
– –
-36,000
393
– –
-180,244
394
– –
-673,967
395
– –
-71,700
396
– –
-30,249
397
– –
-254,274
398
– –
-417,801
399
– –
-89,761
400
– –
-4,700
14 15
16
17 18