DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
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
+$29.9M
2
+$23.1M
3
+$21.4M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.8M
5
RAD
Rite Aid Corporation
RAD
+$17.5M

Top Sells

1
+$46.4M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.83%
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
51
$10.8M 0.35%
548,737
+103,426
52
$10.7M 0.35%
+693,600
53
$10.6M 0.34%
115,727
-21,290
54
$10.6M 0.34%
592,239
-29,089
55
$10.5M 0.34%
663,842
+587,330
56
$10.2M 0.33%
116,177
-38,418
57
$10.2M 0.33%
+4,045,380
58
$10.2M 0.33%
212,220
-32,764
59
$10M 0.33%
161,663
-113,722
60
$9.98M 0.32%
723,151
+7,867
61
$9.94M 0.32%
1,002,252
-330,064
62
$9.93M 0.32%
41,949
-5,187
63
$9.72M 0.32%
239,044
-101,446
64
$9.68M 0.31%
135,716
-143,895
65
$9.6M 0.31%
779,275
-144,956
66
$9.51M 0.31%
244,826
+28,014
67
$9.43M 0.31%
+249,235
68
$9.27M 0.3%
110,343
-34,264
69
$9.24M 0.3%
246,576
-173,244
70
$9.15M 0.3%
197,100
-36,506
71
$9.1M 0.3%
+767,700
72
$9.08M 0.29%
267,054
-1,464
73
$9.03M 0.29%
40,495
+13,940
74
$9.02M 0.29%
171,160
-27,084
75
$8.86M 0.29%
484,247
+2,248
1 2
3
4 5