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
101
$5.98M 0.21%
163,202
+99,244
102
$5.98M 0.21%
58,932
-11,526
103
$5.97M 0.21%
66,493
+11,076
104
$5.96M 0.21%
117,634
-11,628
105
$5.85M 0.21%
409,841
-185,941
106
$5.78M 0.21%
+1,019,542
107
$5.69M 0.2%
335,297
-153,424
108
$5.65M 0.2%
101,438
+77,238
109
$5.62M 0.2%
135,824
-130,001
110
$5.6M 0.2%
160,013
+49,330
111
$5.59M 0.2%
231,836
-18,695
112
$5.58M 0.2%
+131,580
113
$5.49M 0.2%
+403,853
114
$5.45M 0.19%
286,788
+46,882
115
$5.44M 0.19%
73,788
+26,377
116
$5.42M 0.19%
117,571
+65,450
117
$5.4M 0.19%
389,388
-29,140
118
$5.37M 0.19%
60,839
-72,410
119
$5.37M 0.19%
61,379
-61,727
120
$5.36M 0.19%
311,319
-1,617
121
$5.36M 0.19%
103,525
+70,045
122
$5.26M 0.19%
843,193
+324,321
123
$5.22M 0.19%
+153,601
124
$5.19M 0.19%
47,508
+3,499
125
$5.18M 0.18%
85,098
-19,298
3 4
5
6 7