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
76
$7.78M 0.26%
475,942
+420,708
77
$7.74M 0.26%
512,796
+384,017
78
$7.7M 0.26%
117,745
-45,597
79
$7.69M 0.26%
1,239,024
+395,831
80
$7.63M 0.26%
232,874
+79,431
81
$7.5M 0.25%
+202,748
82
$7.4M 0.25%
656,628
-208,264
83
$7.39M 0.25%
420,885
+176,187
84
$7.32M 0.25%
790,116
+176,880
85
$7.23M 0.24%
149,815
+28,632
86
$7.13M 0.24%
75,740
+16,808
87
$7.03M 0.24%
189,228
-263,640
88
$6.96M 0.24%
443,757
+40,123
89
$6.91M 0.23%
222,100
-76,563
90
$6.85M 0.23%
+322,106
91
$6.75M 0.23%
235,793
-61,957
92
$6.74M 0.23%
412,698
+207,995
93
$6.58M 0.22%
498,394
+259,319
94
$6.58M 0.22%
514,260
-116,583
95
$6.52M 0.22%
49,000
-18,000
96
$6.43M 0.22%
+173,000
97
$6.41M 0.22%
320,600
+131,584
98
$6.4M 0.22%
+203,624
99
$6.32M 0.21%
60,010
-8,285
100
$6.28M 0.21%
+336,041
2 3
4
5 6