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
576
– –
-15,881
577
– –
-200,292
578
– –
0
579
– –
-13,613
580
– –
-21,000
581
– –
-26,200
582
– –
-39,132
583
– –
-76,300
584
– –
-16,320
585
– –
-38,260
586
– –
-3,267
587
– –
-21,798
588
– –
-3,600
589
– –
-80,184
590
– –
-33,397
591
– –
0
592
– –
-69,000
593
– –
-26,890
594
– –
-218,441
595
– –
0
596
– –
-95,394
597
– –
-93,626
598
– –
-631,690
599
– –
-4,380
600
– –
-308,859
22 23
24
25 26