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
$2.66B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.9M
3
+$20.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$20.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$16.2M

Top Sells

1
+$46.4M
2
+$35.6M
3
+$29.3M
4
INTC icon
Intel
INTC
+$22.1M
5
VALE icon
Vale
VALE
+$21.3M

Sector Composition

1 Healthcare 22.37%
2 Technology 21.2%
3 Consumer Discretionary 18.81%
4 Financials 11.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-28,980
502
– –
-11,063
503
– –
-116,591
504
– –
-5,935
505
– –
-1,615,155
506
– –
-75,220
507
– –
-30,580
508
– –
-5,621
509
– –
-10,979
510
– –
-15,400
511
– –
-83,681
512
– –
-85,892
513
– –
-128,919
514
– –
-11,980
515
– –
-735,788
516
– –
-49,440
517
– –
-773,276
518
– –
-5,700
519
– –
-98,915
520
– –
-295,000
521
– –
-79,993
522
– –
-229,600
523
– –
-70,659
524
– –
-15,300
525
– –
-7,799
18 19 20
21
22