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
– –
0
513
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-17,712
514
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0
515
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-680
516
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-59,542
517
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-14,711
518
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0
519
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0
520
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521
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-420,655
522
– –
-3,728
523
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-2,756
524
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-19,066
525
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0
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