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
$2.8B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$70.3M
3
+$51.8M
4
TIVO
Tivo Inc
TIVO
+$47.2M
5
RAD
Rite Aid Corporation
RAD
+$46.8M

Top Sells

1
+$208M
2
+$55.4M
3
+$53.2M
4
MDP
Meredith Corporation
MDP
+$50.4M
5
WTW icon
Willis Towers Watson
WTW
+$48.6M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.69%
3 Real Estate 10.95%
4 Industrials 10.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-29,936
627
– –
-61,977
628
– –
-41,838
629
– –
-5,309
630
– –
-268,129
631
– –
-39,868
632
– –
-115,809
633
– –
-26,159
634
– –
-21,230
635
– –
-224,429
636
– –
-103,174
637
– –
-101,520
638
– –
-29,690
639
– –
-269,994
640
– –
-77,537
641
– –
0
642
– –
-4,403
643
– –
-22,723
644
– –
-17,900
645
– –
-10,239
646
– –
-129,848
647
– –
-168,410
648
– –
-31,894
649
– –
-1,080,010
650
– –
-3,504
24 25
26
27 28