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
651
– –
0
652
– –
-121,443
653
– –
-455,297
654
– –
-50,563
655
– –
-325,183
656
– –
-202,823
657
– –
-5,664
658
– –
-401,360
659
– –
-30,286
660
– –
-607
661
– –
-11,007
662
– –
-720
663
– –
-1,889
664
– –
-115,196
665
– –
-114
666
– –
-61,589
667
– –
-38,655
668
– –
-41,000
669
– –
-109,271
670
– –
-64,489
671
– –
-14,611
672
– –
-56,247
673
– –
-2,085
674
– –
-10,000
675
– –
-187,693
24 25 26
27
28