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
426
$484K 0.02%
75,763
-918
427
$482K 0.02%
7,380
-860
428
$482K 0.02%
27,520
-21,937
429
$479K 0.02%
12,353
-9,590
430
$473K 0.02%
+18,727
431
$468K 0.02%
+23,600
432
$467K 0.02%
3,275
-8
433
$466K 0.02%
23,175
-92,661
434
$465K 0.02%
+12,000
435
$463K 0.02%
+15,882
436
$451K 0.02%
9,408
-17,286
437
$450K 0.02%
+16,873
438
$449K 0.02%
+14,816
439
$448K 0.02%
3,246
-2
440
$445K 0.02%
+11,505
441
$443K 0.02%
+7,991
442
$441K 0.02%
+34,000
443
$439K 0.02%
62,884
-92,526
444
$423K 0.02%
37,870
-31,647
445
$423K 0.02%
4,511
-3,503
446
$421K 0.02%
+5,319
447
$404K 0.01%
12,379
-4,185
448
$390K 0.01%
7,693
-3,289
449
$384K 0.01%
7,586
-3,244
450
$371K 0.01%
+26,703
16 17
18
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