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
$2.89B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.1M
3
+$21.4M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.8M
5
RAD
Rite Aid Corporation
RAD
+$17.5M

Top Sells

1
+$46.4M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 12.74%
3 Energy 12.16%
4 Healthcare 10.49%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-29,162
602
– –
-74,850
603
– –
-29,651
604
– –
-73,477
605
– –
-722,511
606
– –
-182,300
607
– –
-102,678
608
– –
-44,551
609
– –
-169,234
610
– –
-86,934
611
– –
-128,155
612
– –
-40,300
613
– –
-88,800
614
– –
-55,133
615
– –
-257,131
616
– –
-314,249
617
– –
-37,997
618
– –
-325,271
619
– –
-2,401
620
– –
0
621
– –
-72,469
622
– –
-210
623
– –
-224,094
624
– –
-12,439
625
– –
-308,824
23 24
25
26 27