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
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-54,956
502
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503
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-104,572
504
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-667
505
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-92,122
506
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-3,232
507
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-15,857
508
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-1,000
509
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-10,277
510
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-58,746
511
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-14,870
512
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-33,400
513
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-91,814
514
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-147,709
515
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-49,389
516
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-71,719
517
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-12,200
518
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-100,332
519
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-125,714
520
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-23,009
521
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-135,716
522
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-19,087
523
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-57,505
524
– –
-94,261
525
– –
-44,338
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