DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$70.5M
3
+$66.8M
4
TIVO
Tivo Inc
TIVO
+$50.7M
5
RAD
Rite Aid Corporation
RAD
+$49.3M

Top Sells

1
+$208M
2
+$55.2M
3
+$53.2M
4
WTW icon
Willis Towers Watson
WTW
+$48.2M
5
MDP
Meredith Corporation
MDP
+$48M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.69%
3 Real Estate 10.95%
4 Industrials 10.91%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-178,594
577
– –
-15,520
578
– –
-190,600
579
– –
-23,494
580
– –
-378,946
581
– –
-120,845
582
– –
-11,940
583
– –
-283,664
584
– –
-18,300
585
– –
-45,400
586
– –
-199,690
587
– –
-287,804
588
– –
-151,921
589
– –
-586,772
590
– –
-293,822
591
– –
-37,600
592
– –
-9,600
593
– –
0
594
– –
0
595
– –
0
596
– –
0
597
– –
-27,400
598
– –
-13,492
599
– –
-39,684
600
– –
-121,391
22 23
24
25 26