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
$2.89B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.1M
3
+$21.4M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.8M
5
RAD
Rite Aid Corporation
RAD
+$17.5M

Top Sells

1
+$46.4M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.83%
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 0.54%
216,936
+18,937
27
$16.4M 0.53%
140,070
+89,406
28
$16.1M 0.52%
+3,509,772
29
$15.8M 0.51%
281,683
-67,514
30
$15.7M 0.51%
353,982
-157,237
31
$15.6M 0.51%
1,182,168
+468,092
32
$15.1M 0.49%
+2,660,587
33
$14.9M 0.48%
304,896
+111,286
34
$14M 0.46%
1,737,083
-656,331
35
$13.8M 0.45%
662,394
+3,646
36
$13.8M 0.45%
206,165
+83,046
37
$13.5M 0.44%
195,150
-160,161
38
$13.4M 0.43%
145,431
-41,450
39
$12.4M 0.4%
346,014
-75,360
40
$12.2M 0.4%
+137,823
41
$12.1M 0.39%
1,013,648
-414,150
42
$11.8M 0.38%
326,670
+14,690
43
$11.7M 0.38%
256,261
-9,898
44
$11.4M 0.37%
863,821
+143,257
45
$11.4M 0.37%
55,759
-35,765
46
$11.3M 0.37%
1,049,949
-1,359,215
47
$11.1M 0.36%
+135,548
48
$11M 0.36%
373,883
-19,964
49
$10.9M 0.36%
93,923
+7,237
50
$10.9M 0.35%
131,164
-130,082
1
2
3 4 5