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
651
– –
-18,498
652
– –
-127,201
653
– –
-786
654
– –
-173,720
655
– –
-24,024
656
– –
-10,526
657
– –
-29,755
658
– –
-8,764
659
– –
-60,444
660
– –
-313,411
661
– –
-184,348
662
– –
-110,731
663
– –
-190,189
664
– –
-3,745
665
– –
-78,146
666
– –
-36,191
667
– –
-95,000
668
– –
-51,716
669
– –
-10,030
670
– –
-93,600
671
– –
-76,999
672
– –
-98,100
673
– –
-87,965
674
– –
-15,874
675
– –
-122,038
24 25 26
27
28