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
$3.08B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$78.9M
3
+$73.6M
4
WTW icon
Willis Towers Watson
WTW
+$73M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$71.4M

Top Sells

1
+$115M
2
+$96.2M
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
51
$11.4M 0.37%
1,404,227
+1,390,668
52
$11.3M 0.37%
290,943
+142,848
53
$10.9M 0.35%
175,973
+111,391
54
$10.8M 0.35%
265,825
-32,041
55
$10.8M 0.35%
323,536
-205,921
56
$10.7M 0.35%
317,021
+12,176
57
$10.2M 0.33%
268,129
-55,359
58
$9.62M 0.31%
168,591
+108,032
59
$9.54M 0.31%
179,743
+5,120
60
$9.52M 0.31%
488,721
+239,269
61
$9.25M 0.3%
595,782
-3,189
62
$9.05M 0.29%
331,041
-22,057
63
$8.96M 0.29%
541,722
-262,591
64
$8.87M 0.29%
614,292
+196,381
65
$8.71M 0.28%
243,650
+72,440
66
$8.61M 0.28%
382,716
-14,162
67
$8.01M 0.26%
+755,636
68
$8M 0.26%
+798,367
69
$7.91M 0.26%
389,541
+25,298
70
$7.72M 0.25%
202,460
+30,240
71
$7.54M 0.24%
36,311
+7,090
72
$7.37M 0.24%
69,000
-24,000
73
$7.28M 0.24%
31,645
+14,458
74
$7.27M 0.24%
418,528
+3,340
75
$7.17M 0.23%
201,438
-248,831
1 2
3
4 5