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
451
$493K 0.02%
1,541
+1,153
452
$486K 0.02%
+39,684
453
$483K 0.02%
+15,541
454
$481K 0.02%
+23,195
455
$477K 0.02%
+76,681
456
$476K 0.02%
81,590
-409,629
457
$472K 0.02%
10,930
-52,851
458
$468K 0.02%
+4,632
459
$466K 0.02%
+8,614
460
$462K 0.02%
16,986
-23,226
461
$452K 0.01%
+4,843
462
$451K 0.01%
3,248
-2,752
463
$437K 0.01%
+3,116
464
$424K 0.01%
22,927
-169,198
465
$422K 0.01%
+3,283
466
$421K 0.01%
19,888
+5,000
467
$417K 0.01%
36,104
-30,133
468
$411K 0.01%
+23,494
469
$379K 0.01%
+9,875
470
$375K 0.01%
10,402
-2,118
471
$372K 0.01%
+11,784
472
$357K 0.01%
13,108
-1,616
473
$354K 0.01%
26,159
+11,020
474
$353K 0.01%
8,245
-6,278
475
$345K 0.01%
+13,060
17 18
19
20 21