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
$3.08B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$78.9M
3
+$73.6M
4
WTW icon
Willis Towers Watson
WTW
+$73M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$71.4M

Top Sells

1
+$115M
2
+$96.2M
3
+$85.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$40.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$30.2M

Sector Composition

1 Communication Services 14.53%
2 Technology 13.9%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.7%
+524,000
27
$20.1M 0.65%
+586,772
28
$20.1M 0.65%
638,789
-331,324
29
$19.2M 0.62%
+283,664
30
$19.2M 0.62%
243,133
+235,628
31
$17.9M 0.58%
1,626,000
32
$17.7M 0.57%
3,295,789
+1,128,047
33
$17.6M 0.57%
607,455
+44,140
34
– –
0
35
$16.3M 0.53%
368,538
+62,071
36
$14.7M 0.48%
536,326
-272,369
37
$13.7M 0.45%
479,999
+96,887
38
$13.3M 0.43%
180,849
-166,273
39
$13.1M 0.43%
300,000
40
$13.1M 0.42%
123,106
+18,976
41
$13M 0.42%
133,249
-9,000
42
$12.9M 0.42%
1,919,299
-90,473
43
$12.9M 0.42%
231,231
+57,183
44
$12.8M 0.42%
+396,798
45
$12.3M 0.4%
+305,000
46
$11.9M 0.39%
661,717
-18,443
47
$11.8M 0.38%
3,026,486
-2,608,941
48
$11.7M 0.38%
121,391
-47,274
49
$11.6M 0.38%
+127,684
50
$11.4M 0.37%
+1,377,594
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