DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.5M
3
+$34.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$33.9M
5
VIV icon
Telefônica Brasil
VIV
+$26.5M

Top Sells

1
+$57.9M
2
+$46.6M
3
+$42.4M
4
SLB icon
SLB Limited
SLB
+$28.8M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

1 Technology 18.27%
2 Healthcare 12.44%
3 Industrials 11.01%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.73%
460,928
+210,441
27
$21.1M 0.71%
2,470,892
+327,514
28
$20.6M 0.7%
111,179
+4,223
29
$19.2M 0.65%
430,982
+47,569
30
$18.6M 0.63%
584,824
-53,965
31
$18.4M 0.62%
+1,089,222
32
$18.2M 0.62%
774,965
+170,508
33
$17.7M 0.6%
407,908
+53,489
34
$16.1M 0.55%
311,458
-73,303
35
$15.8M 0.54%
+248,242
36
$15.8M 0.53%
808,385
-82,889
37
$15.5M 0.52%
85,154
-3,297
38
$15.3M 0.52%
123,133
+32,432
39
$15.3M 0.52%
1,857,989
+40,489
40
$15.1M 0.51%
431,587
+102,205
41
$14.8M 0.5%
457,276
-122,778
42
$14.3M 0.48%
517,076
-92,575
43
$14M 0.47%
+451,538
44
$13.7M 0.46%
87,349
+29,135
45
$13.4M 0.45%
867,823
+190,496
46
$13.1M 0.44%
439,716
+92,254
47
$13M 0.44%
216,740
+127,430
48
$12.9M 0.44%
1,162,645
+94,248
49
$12.4M 0.42%
296,468
+273,489
50
$12.3M 0.42%
+329,246
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