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

Top Buys

1
+$117M
2
+$66.4M
3
+$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$31.4M

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 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
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
– –
-1,449
484
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-46,482
485
– –
-12,127
486
– –
-313,411
487
– –
-184,348
488
– –
-3,745
489
– –
-78,146
490
– –
-36,191
491
– –
-95,000
492
– –
-51,716
493
– –
-10,030
494
– –
-93,600
495
– –
-76,999
496
– –
-98,100
497
– –
-87,965
498
– –
-15,874
499
– –
-122,038
500
– –
-89,137
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