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
$2.8B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$70.3M
3
+$51.8M
4
TIVO
Tivo Inc
TIVO
+$47.2M
5
RAD
Rite Aid Corporation
RAD
+$46.8M

Top Sells

1
+$208M
2
+$55.4M
3
+$53.2M
4
MDP
Meredith Corporation
MDP
+$50.4M
5
WTW icon
Willis Towers Watson
WTW
+$48.6M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.69%
3 Real Estate 10.95%
4 Industrials 10.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.39%
163,342
-5,249
52
– –
0
53
$10.5M 0.37%
2,143,378
+1,016,549
54
$10.3M 0.37%
250,487
-118,051
55
$10M 0.36%
+521,690
56
$9.9M 0.35%
677,327
+434,499
57
$9.68M 0.35%
389,493
-48
58
$9.64M 0.34%
90,701
+47,127
59
$9.4M 0.34%
+682,359
60
$9.12M 0.33%
298,663
+145,535
61
$8.95M 0.32%
329,382
-53,334
62
$8.81M 0.31%
347,462
+66,989
63
$8.81M 0.31%
328,813
-8,293
64
$8.67M 0.31%
67,000
-2,000
65
$8.53M 0.3%
322,411
+11,820
66
$8.53M 0.3%
428,824
+224,164
67
$8.48M 0.3%
+53,127
68
$8.41M 0.3%
976,000
-650,000
69
$8.21M 0.29%
208,542
-11,635
70
$8.09M 0.29%
106,488
+91,604
71
$8.03M 0.29%
214,759
+85,433
72
$7.97M 0.28%
104,015
+83,015
73
$7.91M 0.28%
439,642
+416,715
74
$7.88M 0.28%
864,892
+468,720
75
$7.86M 0.28%
140,335
-7,698
1 2
3
4 5