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
501
$238K 0.01%
5,574
-40,733
502
$225K 0.01%
+7,785
503
$222K 0.01%
4,403
-1,332
504
$217K 0.01%
+21,230
505
$208K 0.01%
+17,900
506
$203K 0.01%
+4,602
507
$203K 0.01%
+9,359
508
$200K 0.01%
5,418
-122,802
509
$132K ﹤0.01%
+26,593
510
$75K ﹤0.01%
+11,267
511
$56K ﹤0.01%
+609
512
– –
-45,000
513
– –
0
514
– –
-489,127
515
– –
-15,335
516
– –
-16,022
517
– –
-47,791
518
– –
-45,639
519
– –
-250,000
520
– –
-146,317
521
– –
-57,586
522
– –
-205,500
523
– –
-21,062
524
– –
-3,695
525
– –
-64,416
19 20
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