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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,526
652
– –
-108,687
653
– –
-35,918
654
– –
-26,076
655
– –
-36,972
656
– –
-31,457
657
– –
-16,693
658
– –
-39,488
659
– –
-5,166
660
– –
-10,353
661
– –
-80,887
662
– –
-6,194
663
– –
-218
664
– –
-107,664
665
– –
-74,771
666
– –
-71,814
667
– –
-133,000
668
– –
-10,100
669
– –
-131,222
670
– –
-2,790
671
– –
-7,500
672
– –
-24,138
673
– –
-157,700
674
– –
-68,081
675
– –
-35,366
24 25 26
27
28