DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$32M
2
+$21M
3
+$20.4M
4
RAD
Rite Aid Corporation
RAD
+$18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$17.9M

Top Sells

1
+$39.6M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.95%
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
651
– –
-72,469
652
– –
-210
653
– –
-224,094
654
– –
-308,824
655
– –
-217
656
– –
-32,393
657
– –
0
658
– –
0
659
– –
-1,992
660
– –
-99,323
661
– –
-68,149
662
– –
-28,429
663
– –
-19,958
664
– –
-4,530
665
– –
-473,240
666
– –
-320,817
667
– –
-50,225
668
– –
-184,603
669
– –
0
670
– –
-799,330
671
– –
-216,759
672
– –
-28,600
673
– –
-10,684
674
– –
-92,834
675
– –
-128
24 25 26
27
28