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
426
$645K 0.02%
+13,370
427
$636K 0.02%
+209,068
428
$632K 0.02%
9,900
-169
429
$628K 0.02%
19,431
-48,574
430
$606K 0.02%
+155,410
431
$604K 0.02%
5,371
-59
432
$599K 0.02%
25,644
-73,960
433
$598K 0.02%
+31,894
434
$567K 0.02%
+73,008
435
$565K 0.02%
10,982
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436
$554K 0.02%
13,229
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437
$553K 0.02%
16,564
-70,516
438
$550K 0.02%
3,504
-12,222
439
$548K 0.02%
14,966
-31,607
440
$546K 0.02%
+12,126
441
$542K 0.02%
+13,791
442
$537K 0.02%
10,830
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443
$532K 0.02%
4,980
-8,406
444
$515K 0.02%
+1,495
445
$507K 0.02%
+11,940
446
$507K 0.02%
+13,660
447
$499K 0.02%
+11,940
448
$495K 0.02%
+8,240
449
$494K 0.02%
+29,936
450
$493K 0.02%
+20,614
16 17
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