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
401
$633K 0.02%
13,562
-8,664
402
$629K 0.02%
21,148
-6,705
403
$626K 0.02%
+5,553
404
$619K 0.02%
+15,000
405
$612K 0.02%
+4,442
406
$609K 0.02%
33,350
+19,350
407
$608K 0.02%
12,461
-454
408
$607K 0.02%
+101,266
409
$597K 0.02%
21,342
-17,119
410
$594K 0.02%
7,495
+4,910
411
$584K 0.02%
+33,277
412
$578K 0.02%
6,941
-2,059
413
$576K 0.02%
32,509
-8,212
414
$571K 0.02%
+10,200
415
$560K 0.02%
+23,100
416
$549K 0.02%
8,102
+111
417
$549K 0.02%
+82,000
418
$540K 0.02%
3,110
-1,662
419
$531K 0.02%
5,222
-3,698
420
$522K 0.02%
+3,704
421
$520K 0.02%
33,873
+7,723
422
$519K 0.02%
10,884
-29,304
423
$518K 0.02%
10,254
-6,100
424
$511K 0.02%
22,344
-831
425
$504K 0.02%
+3,000
15 16
17
18 19