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
76
$8.79M 0.29%
139,126
-70,215
77
$8.64M 0.28%
139,824
+85,494
78
$8.59M 0.28%
+91,268
79
$8.57M 0.28%
+187,585
80
$8.54M 0.28%
91,820
-2,446
81
$8.52M 0.28%
342,975
+219,475
82
$8.45M 0.27%
369,306
-86,751
83
$8.43M 0.27%
57,734
+14,827
84
$8.43M 0.27%
1,120,280
+638,625
85
$8.3M 0.27%
96,689
-4,927
86
$8.2M 0.27%
192,456
+105,610
87
$8.16M 0.26%
262,361
+63,718
88
$8.15M 0.26%
130,687
+40,501
89
$8.03M 0.26%
+497,016
90
$7.91M 0.26%
229,719
+96,203
91
$7.89M 0.26%
+229,373
92
$7.8M 0.25%
115,862
-889
93
$7.78M 0.25%
308,429
+160,458
94
$7.69M 0.25%
+725,084
95
$7.63M 0.25%
+232,944
96
$7.63M 0.25%
232,061
+142,295
97
$7.61M 0.25%
286,448
-487,777
98
$7.61M 0.25%
351,725
+152,136
99
$7.6M 0.25%
+230,572
100
$7.47M 0.24%
119,807
+70,598
2 3
4
5 6