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
$2.74B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$31.4M

Top Sells

1
+$50M
2
+$32.1M
3
+$30.6M
4
AMX icon
America Movil
AMX
+$28.5M
5
PLL
PALL CORP
PLL
+$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$319K 0.01%
+14,079
452
$316K 0.01%
+11,616
453
$307K 0.01%
123,172
-104,960
454
$307K 0.01%
+6,630
455
$300K 0.01%
+5,614
456
$300K 0.01%
7,858
-39,221
457
$299K 0.01%
+2,575
458
$299K 0.01%
+6,000
459
$291K 0.01%
+8,936
460
$288K 0.01%
15,103
-30,194
461
$285K 0.01%
+3,200
462
$276K 0.01%
6,483
-14,903
463
$274K 0.01%
+11,324
464
$263K 0.01%
+7,366
465
$261K 0.01%
+6,748
466
$261K 0.01%
6,677
-12,130
467
$259K 0.01%
+18,029
468
$258K 0.01%
18,397
-127,738
469
$250K 0.01%
+4,210
470
$249K 0.01%
6,903
-25,085
471
$247K 0.01%
14,177
+1,882
472
$246K 0.01%
3,065
-24,083
473
$232K 0.01%
29,136
474
$215K 0.01%
13,900
-105,070
475
$205K 0.01%
+23,394
17 18
19
20 21