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
451
$276K 0.01%
19,840
+2,240
452
$269K 0.01%
+11,961
453
$266K 0.01%
4,846
-372
454
$263K 0.01%
4,953
-7,400
455
$260K 0.01%
+4,273
456
$257K 0.01%
12,426
-18,475
457
$251K 0.01%
+14,838
458
$249K 0.01%
9,555
-101
459
$242K 0.01%
+5,473
460
$240K 0.01%
+13,472
461
$238K 0.01%
56,490
-73,404
462
$234K 0.01%
4,659
463
$217K 0.01%
+11,670
464
$213K 0.01%
1,686
465
$210K 0.01%
+3,160
466
$201K 0.01%
+7,154
467
$198K 0.01%
1,781
-29,834
468
$190K 0.01%
10,096
-150,113
469
$182K 0.01%
25,175
-37,709
470
$172K 0.01%
17,780
-8,220
471
$170K 0.01%
+16,428
472
$160K 0.01%
+20,000
473
$158K 0.01%
+12,043
474
$136K ﹤0.01%
25,423
-94,067
475
$123K ﹤0.01%
13,611
-10,357
17 18
19
20 21