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
$2.59B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$35.2M
3
+$28.6M
4
BIDU icon
Baidu
BIDU
+$28.6M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

1
+$39.4M
2
+$27.2M
3
+$26.5M
4
VNET
VNET Group
VNET
+$26.2M
5
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M

Sector Composition

1 Technology 12.85%
2 Energy 12.55%
3 Healthcare 10.38%
4 Communication Services 10.18%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,000
502
– –
-10,277
503
– –
-58,746
504
– –
-14,870
505
– –
-33,400
506
– –
-91,814
507
– –
-147,709
508
– –
-49,389
509
– –
-71,719
510
– –
-12,200
511
– –
-118,612
512
– –
-21,406
513
– –
-45,257
514
– –
-100,332
515
– –
-125,714
516
– –
-23,009
517
– –
-135,716
518
– –
-19,087
519
– –
-57,505
520
– –
-94,261
521
– –
-44,338
522
– –
-155,490
523
– –
-63,099
524
– –
-26,039
525
– –
-192,058
19 20
21
22 23