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
401
$793K 0.03%
+19,790
402
$779K 0.03%
+118,012
403
$777K 0.03%
24,717
-269
404
$760K 0.02%
+55,932
405
$756K 0.02%
+67,091
406
$756K 0.02%
+39,868
407
$751K 0.02%
33,300
-132,643
408
$745K 0.02%
+6,968
409
$744K 0.02%
+28,686
410
$735K 0.02%
7,168
-83
411
$734K 0.02%
38,197
-4,268
412
$714K 0.02%
+31,290
413
$708K 0.02%
+208,106
414
$708K 0.02%
23,920
-8,128
415
$707K 0.02%
+50,506
416
$688K 0.02%
+12,385
417
$682K 0.02%
5,469
+733
418
$672K 0.02%
10,806
-2,183
419
$670K 0.02%
8,014
-119
420
$669K 0.02%
13,947
+8,739
421
$657K 0.02%
3,011
-2,803
422
$656K 0.02%
+7,020
423
$653K 0.02%
+26,977
424
$647K 0.02%
2,936
-210
425
$646K 0.02%
3,337
-29,824
15 16
17
18 19