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
76
$7.75M 0.28%
135,413
+29,462
77
$7.74M 0.28%
224,396
-74,327
78
$7.71M 0.27%
205,730
-37,920
79
$7.61M 0.27%
+190,090
80
$7.41M 0.26%
297,750
+179,202
81
$7.38M 0.26%
358,652
+4,276
82
$7.3M 0.26%
315,024
-16,017
83
$7.26M 0.26%
155,000
84
$7.22M 0.26%
148,348
+51,761
85
$6.84M 0.24%
232,325
-25,577
86
$6.79M 0.24%
128,478
+20,826
87
$6.71M 0.24%
+264,400
88
$6.69M 0.24%
+177,253
89
$6.61M 0.24%
1,830,171
-1,465,618
90
$6.57M 0.23%
119,098
-60,645
91
$6.56M 0.23%
202,926
+61,266
92
$6.54M 0.23%
+58,214
93
$6.39M 0.23%
609,570
+62,275
94
$6.33M 0.23%
179,960
-22,500
95
$6.33M 0.23%
79,901
-10,137
96
$6.26M 0.22%
68,295
+5,556
97
$6.24M 0.22%
+80,000
98
$6.11M 0.22%
149,002
+34,860
99
$6.1M 0.22%
311,222
-861
100
$5.98M 0.21%
+174,771
2 3
4
5 6