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
451
$359K 0.01%
11,475
-48,053
452
$351K 0.01%
3,136
-124,548
453
$349K 0.01%
2,995
454
$343K 0.01%
10,402
455
$342K 0.01%
26,150
-443
456
$341K 0.01%
3,620
-6,560
457
$333K 0.01%
+31,590
458
$330K 0.01%
+5,550
459
$329K 0.01%
+6,359
460
$328K 0.01%
+4,089
461
$327K 0.01%
+44,242
462
$306K 0.01%
14,982
-2,004
463
$299K 0.01%
+83,283
464
$298K 0.01%
+36,979
465
$292K 0.01%
+14,000
466
$288K 0.01%
+20,616
467
$288K 0.01%
+13,500
468
$286K 0.01%
9,098
-10,790
469
$286K 0.01%
11,760
-19,530
470
$284K 0.01%
6,635
-92
471
$283K 0.01%
+12,500
472
$276K 0.01%
4,160
-10,200
473
$270K 0.01%
8,432
-7,109
474
$267K 0.01%
+27,490
475
$264K 0.01%
+14,690
17 18
19
20 21