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
$3.08B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$77.8M
3
+$70.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$64.6M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$61.3M

Top Sells

1
+$115M
2
+$91.5M
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
$225K 0.01%
+7,785
502
$222K 0.01%
4,403
-1,332
503
$217K 0.01%
+21,230
504
$208K 0.01%
+17,900
505
$203K 0.01%
+4,602
506
$203K 0.01%
+9,359
507
$200K 0.01%
5,418
-122,802
508
$132K ﹤0.01%
+26,593
509
$75K ﹤0.01%
+11,267
510
$56K ﹤0.01%
+609
511
– –
-4,243
512
– –
-12,102
513
– –
-73,078
514
– –
0
515
– –
-92,094
516
– –
-4,900
517
– –
-56,783
518
– –
-85,535
519
– –
-44,023
520
– –
-101,038
521
– –
-8,622
522
– –
-14,290
523
– –
-174,225
524
– –
-140,979
525
– –
-41,258
19 20
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