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
451
$748K 0.02%
+14,832
452
$742K 0.02%
+1,343
453
$735K 0.02%
+35,333
454
$733K 0.02%
+673
455
$728K 0.02%
+75,938
456
$708K 0.02%
+24,844
457
$690K 0.02%
+54,700
458
$688K 0.02%
+99,663
459
$683K 0.02%
23,009
+12,009
460
$680K 0.02%
20,321
-26,043
461
$676K 0.02%
+64,102
462
$671K 0.02%
+44,338
463
$665K 0.02%
31,578
+18,311
464
$659K 0.02%
25,000
-25,000
465
$647K 0.02%
49,389
-26,274
466
$628K 0.02%
+16,178
467
$626K 0.02%
+1,660
468
$623K 0.02%
41,182
-370,442
469
$618K 0.02%
28,220
-5,214
470
$614K 0.02%
+18,734
471
$605K 0.02%
54,461
+31,477
472
$600K 0.02%
48,602
+34,402
473
$579K 0.02%
27,867
+12,258
474
$553K 0.02%
+67,306
475
$538K 0.02%
+6,729
17 18
19
20 21