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
$2.74B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$31.4M

Top Sells

1
+$50M
2
+$32.1M
3
+$30.6M
4
AMX icon
America Movil
AMX
+$28.5M
5
PLL
PALL CORP
PLL
+$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.61%
3 Consumer Discretionary 13.48%
4 Communication Services 12.33%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-137,991
627
– –
-248,442
628
– –
-80,055
629
– –
-218,186
630
– –
0
631
– –
-62,683
632
– –
-1,166
633
– –
-178
634
– –
-14,723
635
– –
-38,537
636
– –
-209,608
637
– –
-597,702
638
– –
-827,985
639
– –
-13,449
640
– –
-1,189
641
– –
0
642
– –
-10,449
643
– –
0
644
– –
-52,698
645
– –
-24,646
646
– –
-94,000
647
– –
-22,700
648
– –
-32,561
649
– –
-12,806
650
– –
-731
24 25
26
27 28