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
$3.08B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$77.8M
3
+$70.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$64.6M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$61.3M

Top Sells

1
+$115M
2
+$91.5M
3
+$85.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$40.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$30.2M

Sector Composition

1 Communication Services 14.53%
2 Technology 13.9%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-54,097
652
– –
-41,345
653
– –
-15,644
654
– –
-50,202
655
– –
-47,599
656
– –
-31,404
657
– –
-49,590
658
– –
-52,724
659
– –
-47,480
660
– –
0
661
– –
0
662
– –
-83,640
663
– –
-780
664
– –
-159,819
665
– –
-4,243
666
– –
-12,102
667
– –
-73,078
668
– –
0
669
– –
-92,094
670
– –
-4,900
671
– –
-110,744
672
– –
-452,577
673
– –
-342
674
– –
-63,259
675
– –
-26,537
24 25 26
27
28