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
76
$7.17M 0.23%
+159,000
77
$7.09M 0.23%
770,402
-33,324
78
$7.01M 0.23%
148,033
+82,585
79
$6.9M 0.22%
356,953
+141,769
80
$6.85M 0.22%
325,310
-468,797
81
$6.82M 0.22%
90,038
-1,289
82
$6.8M 0.22%
337,106
+68,535
83
$6.79M 0.22%
220,177
-317,705
84
$6.79M 0.22%
190,600
85
$6.79M 0.22%
298,723
+83,805
86
$6.78M 0.22%
+338,941
87
$6.75M 0.22%
+155,000
88
$6.67M 0.22%
257,902
+140,622
89
$6.61M 0.21%
396,408
-206,884
90
$6.53M 0.21%
609,542
+26,939
91
$6.49M 0.21%
+790,104
92
$6.43M 0.21%
121,696
-101
93
$6.36M 0.21%
354,376
+223,555
94
$6.28M 0.2%
49,729
-6,310
95
$6.26M 0.2%
408,795
-187,662
96
$6.22M 0.2%
104,396
+26,010
97
$6.21M 0.2%
310,591
+64,481
98
$6.09M 0.2%
70,458
-45,982
99
$6.09M 0.2%
379,300
-325,660
100
$6.08M 0.2%
1,126,829
+287,959
2 3
4
5 6