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
$2.59B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$35.2M
3
+$28.6M
4
BIDU icon
Baidu
BIDU
+$28.6M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

1
+$39.4M
2
+$27.2M
3
+$26.5M
4
VNET
VNET Group
VNET
+$26.2M
5
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M

Sector Composition

1 Technology 12.85%
2 Energy 12.55%
3 Healthcare 10.38%
4 Communication Services 10.18%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,215
677
– –
-9,000
678
– –
-125,400
679
– –
-1,784
680
– –
-75,819
681
– –
-13,300
682
– –
-304,582
683
– –
-77,706
684
– –
-12,213
685
– –
-20,552
686
– –
-125,039
687
– –
-78,276
688
– –
-209,850
689
– –
-41,182
690
– –
-8,010
691
– –
-6,618
692
– –
-70,515
693
– –
-1,883
694
– –
-224,790
695
– –
-155,925
696
– –
-158,209
697
– –
-154,975
698
– –
-133,934
699
– –
-20,040
700
– –
-35,333
25 26 27
28
29