DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$32M
2
+$21M
3
+$20.4M
4
RAD
Rite Aid Corporation
RAD
+$18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$17.9M

Top Sells

1
+$39.6M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.95%
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
26
$16.5M 0.57%
216,936
+18,937
27
$16.4M 0.57%
140,070
+89,406
28
$16.1M 0.56%
+3,509,772
29
$15.8M 0.55%
281,683
-67,514
30
$15.7M 0.54%
353,982
-157,237
31
$15.6M 0.54%
1,182,168
+468,092
32
$15.1M 0.52%
+2,660,587
33
$14.9M 0.52%
304,896
+111,286
34
$14M 0.49%
1,737,083
-656,331
35
$13.8M 0.48%
662,394
+3,646
36
$13.8M 0.48%
206,165
+83,046
37
$13.5M 0.47%
195,150
-160,161
38
$13.4M 0.46%
145,431
-41,450
39
$12.4M 0.43%
346,014
-75,360
40
$12.2M 0.42%
+137,823
41
$12.1M 0.42%
1,013,648
-414,150
42
$11.8M 0.41%
326,670
+14,690
43
$11.7M 0.41%
256,261
-9,898
44
$11.4M 0.4%
863,821
+143,257
45
$11.4M 0.4%
55,759
-35,765
46
$11.3M 0.39%
1,049,949
-1,359,215
47
$11.1M 0.39%
+135,548
48
$11M 0.38%
373,883
-19,964
49
$10.9M 0.38%
93,923
+7,237
50
$10.9M 0.38%
131,164
-130,082
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