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
126
$6.13M 0.2%
160,495
-106,623
127
$6.09M 0.2%
+298,287
128
$6.04M 0.2%
192,058
-100,236
129
$6.04M 0.2%
+121,530
130
$5.99M 0.19%
378,880
+20,000
131
$5.95M 0.19%
225,673
-23,615
132
$5.93M 0.19%
202,378
-132,887
133
$5.86M 0.19%
116,884
-32,809
134
$5.84M 0.19%
+768,997
135
$5.83M 0.19%
163,831
+48,015
136
$5.8M 0.19%
+20,552
137
$5.74M 0.19%
+252,350
138
$5.73M 0.19%
269,763
-4,869
139
$5.71M 0.19%
356,730
-99,720
140
$5.71M 0.19%
99,069
+29,092
141
$5.68M 0.18%
66,681
-15,600
142
$5.65M 0.18%
521,881
+230,043
143
$5.6M 0.18%
77,768
-36,832
144
$5.59M 0.18%
183,553
-104,727
145
$5.58M 0.18%
164,282
+40,281
146
$5.56M 0.18%
78,779
-55,697
147
$5.54M 0.18%
+172,157
148
$5.5M 0.18%
+110,300
149
$5.46M 0.18%
132,988
-30,815
150
$5.46M 0.18%
155,419
-688,644
4 5
6
7 8