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
$2.74B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$31.4M

Top Sells

1
+$50M
2
+$32.1M
3
+$30.6M
4
AMX icon
America Movil
AMX
+$28.5M
5
PLL
PALL CORP
PLL
+$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.7%
209,715
-52,837
27
$19.5M 0.7%
838,625
+284,688
28
$19.2M 0.69%
+241,981
29
$19.1M 0.69%
532,386
-73,932
30
$18.4M 0.66%
325,469
+200,469
31
$17.8M 0.64%
812,198
+145,678
32
$17.8M 0.64%
289,064
+154,480
33
$17.7M 0.64%
+162,000
34
$17.1M 0.62%
631,328
-140,980
35
$17M 0.61%
5,659,937
-705,608
36
$15.8M 0.57%
177,422
-64,996
37
$15.8M 0.57%
1,195,675
38
$15.4M 0.56%
221,456
+164,898
39
$15.4M 0.56%
503,635
+156,279
40
$15.2M 0.55%
252,537
+53,932
41
$15M 0.54%
547,461
-492,621
42
$14.8M 0.53%
233,715
+118,447
43
$14.6M 0.53%
120,124
+109,197
44
$14.5M 0.52%
728,022
-534,821
45
$14.3M 0.52%
1,050,082
+188,953
46
$14M 0.51%
+78,384
47
$13.5M 0.49%
+486,192
48
$13.3M 0.48%
12,330
+9,288
49
$12.8M 0.46%
334,258
-710
50
$12.8M 0.46%
192,658
+80,129
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