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
401
$606K 0.02%
19,422
-9
402
$606K 0.02%
+48,645
403
$603K 0.02%
8,198
-1,702
404
$585K 0.02%
12,915
-6,368
405
$583K 0.02%
9,158
-6,143
406
$580K 0.02%
14,610
+950
407
$580K 0.02%
+19,120
408
$575K 0.02%
+7,000
409
$571K 0.02%
+7,200
410
$567K 0.02%
+7,090
411
$561K 0.02%
+102,657
412
$561K 0.02%
+2,648
413
$556K 0.02%
22,979
-175,472
414
$548K 0.02%
+33,498
415
$535K 0.02%
+29,089
416
$535K 0.02%
+119,490
417
$533K 0.02%
+7,624
418
$532K 0.02%
+5,000
419
$526K 0.02%
55,234
-209,201
420
$524K 0.02%
12,861
-6,929
421
$523K 0.02%
+8,000
422
$517K 0.02%
19,248
-10,373
423
$512K 0.02%
+55,000
424
$498K 0.02%
43,566
+10,806
425
$491K 0.02%
+30,440
15 16
17
18 19