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
101
$7.47M 0.24%
+155,169
102
$7.46M 0.24%
243,002
+134,486
103
$7.31M 0.24%
95,602
+6,770
104
$7.1M 0.23%
224,790
+57,126
105
$7.08M 0.23%
169,893
+146,567
106
$7.07M 0.23%
692,091
+150,511
107
$7.07M 0.23%
+381,887
108
$7.04M 0.23%
+209,091
109
$7.02M 0.23%
+193,723
110
$7M 0.23%
92,122
-87,384
111
$6.98M 0.23%
198,788
-131,579
112
$6.97M 0.23%
45,257
-16,057
113
$6.88M 0.22%
+40,679
114
$6.84M 0.22%
113,945
-119,355
115
$6.73M 0.22%
+46,185
116
$6.66M 0.22%
186,096
+126,540
117
$6.64M 0.22%
174,226
-40,588
118
$6.6M 0.21%
20,922
-16,336
119
$6.59M 0.21%
73,376
-2,858
120
$6.58M 0.21%
168,456
+17,100
121
$6.49M 0.21%
67,054
-47,477
122
$6.47M 0.21%
+121,040
123
$6.45M 0.21%
59,334
+34,453
124
$6.38M 0.21%
102,822
+7,222
125
$6.19M 0.2%
132,825
+42,078
3 4
5
6 7