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
$2.74B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$31.4M

Top Sells

1
+$50M
2
+$32.1M
3
+$30.6M
4
AMX icon
America Movil
AMX
+$28.5M
5
PLL
PALL CORP
PLL
+$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.55M 0.24%
414,076
+134,662
102
$6.49M 0.23%
94,131
+22,392
103
$6.31M 0.23%
192,141
-98,737
104
$6.28M 0.23%
140,430
-50,175
105
$6.18M 0.22%
+404,962
106
$6.16M 0.22%
253,751
+100,525
107
$6.12M 0.22%
75,802
+27,822
108
$6.04M 0.22%
192,637
+76,893
109
$6.04M 0.22%
91,070
-19,573
110
$6.01M 0.22%
353,945
+58,434
111
$5.94M 0.21%
75,361
+15,252
112
– –
0
113
$5.8M 0.21%
454,030
+69,000
114
$5.79M 0.21%
534,462
+23,462
115
$5.77M 0.21%
262,029
-153,446
116
$5.76M 0.21%
79,614
+45,632
117
$5.75M 0.21%
+490,500
118
$5.71M 0.21%
+178,860
119
$5.55M 0.2%
81,412
+51,412
120
$5.51M 0.2%
313,855
+80,323
121
$5.47M 0.2%
255,215
-73,665
122
$5.45M 0.2%
75,203
-65,693
123
$5.35M 0.19%
9,246
+1,281
124
$5.27M 0.19%
225,059
+166,014
125
$5.25M 0.19%
162,002
+54,654
3 4
5
6 7