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
$2.8B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$70.3M
3
+$51.8M
4
TIVO
Tivo Inc
TIVO
+$47.2M
5
RAD
Rite Aid Corporation
RAD
+$46.8M

Top Sells

1
+$208M
2
+$55.4M
3
+$53.2M
4
MDP
Meredith Corporation
MDP
+$50.4M
5
WTW icon
Willis Towers Watson
WTW
+$48.6M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.69%
3 Real Estate 10.95%
4 Industrials 10.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.64%
+448,668
27
$17.8M 0.64%
609,651
+430,968
28
$17.7M 0.63%
173,811
-220,832
29
$16.4M 0.58%
+391,425
30
$16.3M 0.58%
+1,114,313
31
$15.9M 0.57%
580,054
+450,249
32
$15.4M 0.55%
760,303
+98,586
33
$15M 0.54%
+106,956
34
$14.6M 0.52%
1,817,500
-101,799
35
$14.6M 0.52%
88,451
-87,243
36
$14.3M 0.51%
+152,928
37
$14.3M 0.51%
452,868
-27,131
38
$14.2M 0.51%
383,413
-13,385
39
$13.7M 0.49%
383,156
+260,000
40
$13.3M 0.48%
891,274
+120,872
41
$12.9M 0.46%
+1,068,397
42
$12.9M 0.46%
177,820
+1,847
43
$12.4M 0.44%
623,083
+226,675
44
$12.3M 0.44%
195,318
+93,799
45
$12M 0.43%
+1,072,798
46
$11.8M 0.42%
274,062
+72,624
47
$11.5M 0.41%
855,235
+99,599
48
$11.4M 0.4%
354,419
+30,883
49
$11.2M 0.4%
604,457
+62,735
50
$11.2M 0.4%
279,192
-37,829
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