DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$44.1M
3
+$40.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
YUM icon
Yum! Brands
YUM
+$34.4M

Top Sells

1
+$39.3M
2
+$29.7M
3
+$28.1M
4
BABA icon
Alibaba
BABA
+$27.2M
5
GOLD
Randgold Resources Ltd
GOLD
+$23.7M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 15.27%
3 Technology 14.8%
4 Communication Services 11.48%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$182K 0.01%
+14,661
477
$165K 0.01%
+1,984
478
$156K 0.01%
+1,858
479
$153K 0.01%
23,201
-56,352
480
$149K 0.01%
+22,000
481
$148K 0.01%
10,414
-161,990
482
$101K ﹤0.01%
12,986
483
$98K ﹤0.01%
18,783
484
– –
-33,241
485
– –
-100,660
486
– –
-10,059
487
– –
-193,440
488
– –
-40,306
489
– –
-124,560
490
– –
-83,700
491
– –
-10,906
492
– –
-247,000
493
– –
-75,017
494
– –
-17,285
495
– –
-236,285
496
– –
-399,499
497
– –
-111,548
498
– –
-170,046
499
– –
-66,176
500
– –
-29,979
18 19
20
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