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

Top Buys

1
+$123M
2
+$69.7M
3
+$69.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$49.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$33.9M

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 13.61%
3 Consumer Discretionary 13.48%
4 Communication Services 12.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K 0.01%
+2,189
477
$183K 0.01%
11,354
-124,450
478
$168K 0.01%
+20,070
479
$134K ﹤0.01%
13,918
-65,120
480
$123K ﹤0.01%
1,856
-2
481
$69K ﹤0.01%
18,783
482
$64K ﹤0.01%
+13
483
– –
-2,441,310
484
– –
-133,207
485
– –
0
486
– –
-209,608
487
– –
-597,702
488
– –
-827,985
489
– –
-13,449
490
– –
-1,189
491
– –
0
492
– –
-10,449
493
– –
0
494
– –
-52,698
495
– –
-24,646
496
– –
-94,000
497
– –
-22,700
498
– –
-32,561
499
– –
-46,027
500
– –
0
18 19
20
21 22