DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.5M
3
+$34.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$33.9M
5
VIV icon
Telefônica Brasil
VIV
+$26.5M

Top Sells

1
+$57.9M
2
+$46.6M
3
+$42.4M
4
SLB icon
SLB Limited
SLB
+$28.8M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

1 Technology 18.27%
2 Healthcare 12.44%
3 Industrials 11.01%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.4%
+136,429
52
$11.7M 0.4%
233,125
-40,937
53
$11.4M 0.39%
450,800
+164,012
54
$11M 0.37%
147,370
-30,450
55
$10.9M 0.37%
57,000
-54,891
56
$10.7M 0.36%
280,769
+105,998
57
$10.5M 0.35%
785,622
-69,613
58
$10.4M 0.35%
203,203
+54,855
59
$10.3M 0.35%
374,621
+45,808
60
$10.1M 0.34%
511,396
+101,555
61
$9.48M 0.32%
203,696
-20,700
62
$9.34M 0.32%
+1,119,269
63
$9.21M 0.31%
627,809
+589,939
64
$9.1M 0.31%
770,676
+501,972
65
$8.97M 0.3%
342,765
+27,741
66
$8.62M 0.29%
374,108
+229,196
67
$8.49M 0.29%
113,401
-81,917
68
$8.44M 0.29%
80,890
+7,102
69
$8.44M 0.29%
+171,870
70
$8.43M 0.28%
+440,717
71
$8.26M 0.28%
559,141
-123,218
72
$8.26M 0.28%
259,158
-20,034
73
$8.16M 0.28%
+1,901,820
74
$8.08M 0.27%
191,740
-16,802
75
$7.87M 0.27%
320,180
-69,313
1 2
3
4 5