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
$2.89B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.1M
3
+$21.4M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.8M
5
RAD
Rite Aid Corporation
RAD
+$17.5M

Top Sells

1
+$46.4M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 12.74%
3 Energy 12.16%
4 Healthcare 10.49%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04M 0.03%
+15,835
427
$1.03M 0.03%
16,336
-29,148
428
$1.03M 0.03%
5,182
-843
429
$1.02M 0.03%
104,909
-238,854
430
$1.01M 0.03%
+12,601
431
$989K 0.03%
+31,408
432
$988K 0.03%
+105,421
433
$984K 0.03%
+13,860
434
$980K 0.03%
205,019
-19,379
435
$965K 0.03%
16,536
-31,153
436
$936K 0.03%
25,952
+5,809
437
$935K 0.03%
71,719
-9,882
438
$898K 0.03%
64,254
-11,382
439
$896K 0.03%
20,404
-3,530
440
$882K 0.03%
+20,414
441
$879K 0.03%
+15,857
442
$878K 0.03%
58,746
-1,600
443
$876K 0.03%
192
-412
444
$851K 0.03%
+17,800
445
$838K 0.03%
+45,349
446
$827K 0.03%
+403
447
$806K 0.03%
14,276
+572
448
$772K 0.03%
14,545
-2,914
449
$770K 0.03%
17,991
-226,802
450
$753K 0.02%
+34,776
16 17
18
19 20