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
$2.8B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$70.3M
3
+$51.8M
4
TIVO
Tivo Inc
TIVO
+$47.2M
5
RAD
Rite Aid Corporation
RAD
+$46.8M

Top Sells

1
+$208M
2
+$55.4M
3
+$53.2M
4
MDP
Meredith Corporation
MDP
+$50.4M
5
WTW icon
Willis Towers Watson
WTW
+$48.6M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.69%
3 Real Estate 10.95%
4 Industrials 10.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$251K 0.01%
+11,274
477
$246K 0.01%
+8,500
478
$246K 0.01%
+1,629
479
$245K 0.01%
21,821
-45,270
480
$245K 0.01%
+11,893
481
$244K 0.01%
5,218
-4,657
482
$243K 0.01%
2,494
483
$239K 0.01%
5,276
-5,364
484
$239K 0.01%
33,854
-11,714
485
$235K 0.01%
+8,679
486
$229K 0.01%
+29,484
487
$219K 0.01%
2,585
-4,435
488
$215K 0.01%
+23,968
489
$214K 0.01%
+4,659
490
$214K 0.01%
+9,971
491
$213K 0.01%
+4,931
492
$213K 0.01%
+238
493
$213K 0.01%
+9,656
494
$210K 0.01%
+1,686
495
$207K 0.01%
+9,460
496
$205K 0.01%
+53,971
497
$204K 0.01%
+6,567
498
$201K 0.01%
+8,705
499
$200K 0.01%
+26,000
500
$195K 0.01%
+13,920
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