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
426
$497K 0.02%
2,551
-97
427
$474K 0.02%
16,873
428
$469K 0.02%
12,786
-2,030
429
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170,792
-1,659,379
430
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+53,092
431
$416K 0.01%
6,276
-4,474
432
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506
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6,006
-3,764
434
$372K 0.01%
4,468
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435
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+6,981
436
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41,200
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437
$349K 0.01%
2,995
438
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+7,001
439
$329K 0.01%
35,297
-1,682
440
$318K 0.01%
5,562
-2,024
441
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1,012
-1,599
442
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443
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+5,551
444
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21,600
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445
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446
$293K 0.01%
16,114
-4,502
447
$292K 0.01%
+5,020
448
$291K 0.01%
14,963
-18,535
449
$283K 0.01%
10,674
-4,308
450
$279K 0.01%
7,392
-8,490
16 17
18
19 20