DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$70.5M
3
+$66.8M
4
TIVO
Tivo Inc
TIVO
+$50.7M
5
RAD
Rite Aid Corporation
RAD
+$49.3M

Top Sells

1
+$208M
2
+$55.2M
3
+$53.2M
4
WTW icon
Willis Towers Watson
WTW
+$48.2M
5
MDP
Meredith Corporation
MDP
+$48M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.69%
3 Real Estate 10.95%
4 Industrials 10.91%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-11,940
677
– –
0
678
– –
0
679
– –
-189,091
680
– –
-3,641
681
– –
-17
682
– –
-52,746
683
– –
-117,168
684
– –
-13,947
685
– –
-160,432
686
– –
-9,359
687
– –
-125,178
688
– –
-30,926
689
– –
-37,288
690
– –
-607,455
691
– –
-16,083
692
– –
-14,966
693
– –
-712,266
694
– –
-8,245
24 25 26 27
28