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
$3.08B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$78.9M
3
+$73.6M
4
WTW icon
Willis Towers Watson
WTW
+$73M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$71.4M

Top Sells

1
+$115M
2
+$96.2M
3
+$85.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$40.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$30.2M

Sector Composition

1 Communication Services 14.53%
2 Technology 13.9%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$343K 0.01%
+2,995
477
$342K 0.01%
+5,309
478
$341K 0.01%
12,548
-61,531
479
$340K 0.01%
+370
480
$332K 0.01%
+32,760
481
$323K 0.01%
+10,640
482
$313K 0.01%
21,218
-41,710
483
$299K 0.01%
+10,930
484
$297K 0.01%
+1,093
485
$296K 0.01%
+10,239
486
$293K 0.01%
+15,727
487
$290K 0.01%
6,727
-245
488
$286K 0.01%
1,893
-14,884
489
$285K 0.01%
+17,216
490
$284K 0.01%
4,181
-2,067
491
$276K 0.01%
+11,096
492
$267K 0.01%
15,704
493
$251K 0.01%
+3,641
494
$250K 0.01%
+45,568
495
$248K 0.01%
9,184
-2,149
496
$247K 0.01%
+3,611
497
$247K 0.01%
+48,000
498
$246K 0.01%
+3,160
499
$242K 0.01%
+16,083
500
$240K 0.01%
+2,494
18 19
20
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