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
101
$6.06M 0.2%
384,591
-615,768
102
$5.92M 0.19%
180,868
-20,400
103
$5.85M 0.19%
280,473
+170,569
104
$5.82M 0.19%
312,083
+246,475
105
$5.81M 0.19%
76,010
-151,168
106
$5.79M 0.19%
88,674
+48,909
107
$5.73M 0.19%
+129,262
108
$5.73M 0.19%
293,822
109
$5.69M 0.18%
+62,739
110
$5.68M 0.18%
312,936
-10,611
111
$5.67M 0.18%
547,295
+27,530
112
$5.6M 0.18%
287,804
+140,504
113
$5.5M 0.18%
115,074
+85,074
114
$5.46M 0.18%
101,519
-62,289
115
$5.44M 0.18%
+250,531
116
$5.37M 0.17%
51,724
-8,113
117
$5.35M 0.17%
+198,451
118
$5.34M 0.17%
+105,951
119
$5.24M 0.17%
39,214
-1,590
120
$5.22M 0.17%
+74,536
121
$5.21M 0.17%
41,763
-4,896
122
$5.21M 0.17%
179,460
+61,544
123
$5.13M 0.17%
168,410
+17,195
124
$5.07M 0.16%
115,809
-43,095
125
$5.07M 0.16%
107,652
+74,352
3 4
5
6 7