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
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.5M
3
+$34.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$33.9M
5
VIV icon
Telefônica Brasil
VIV
+$26.5M

Top Sells

1
+$57.9M
2
+$46.6M
3
+$42.4M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

1 Technology 18.27%
2 Healthcare 12.44%
3 Industrials 11.01%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$116K ﹤0.01%
20,273
-810
477
$113K ﹤0.01%
+3,352
478
$112K ﹤0.01%
+25,460
479
$95K ﹤0.01%
+18,867
480
$68K ﹤0.01%
+30,000
481
– –
-99,615
482
– –
-10,200
483
– –
-623,083
484
– –
-59,785
485
– –
-75,763
486
– –
-85,401
487
– –
-47,063
488
– –
-8,432
489
– –
-11,893
490
– –
-22,369
491
– –
-85,755
492
– –
-163,202
493
– –
-90,623
494
– –
-44,242
495
– –
-80,000
496
– –
0
497
– –
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498
– –
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499
– –
-120,588
500
– –
-155,000
18 19
20
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