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
676
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-10,000
677
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-187,693
678
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-40,394
679
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-193,561
680
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-138,541
681
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-302,636
682
– –
-52,400
683
– –
-43,500
684
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-43,416
685
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-211,413
686
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-53,200
687
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-11,500
688
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-62,590
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