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
$2.74B
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 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.19M 0.19%
150,812
+20,766
127
$5.12M 0.18%
276,581
+39,122
128
$5.11M 0.18%
+120,000
129
$5.06M 0.18%
115,760
+29,033
130
$5.05M 0.18%
73,453
+5,420
131
$5.02M 0.18%
72,512
-62,771
132
$5.01M 0.18%
77,263
+27,239
133
$5M 0.18%
+146,136
134
$5M 0.18%
179,341
+64,685
135
$4.93M 0.18%
154,237
-1,940
136
$4.91M 0.18%
184,954
+85,846
137
$4.9M 0.18%
788,699
-94,560
138
$4.82M 0.17%
+22,790
139
$4.81M 0.17%
631,690
+320,826
140
$4.78M 0.17%
49,502
+11,921
141
$4.73M 0.17%
73,561
+7,256
142
$4.68M 0.17%
+842,325
143
$4.62M 0.17%
17,004
+1,027
144
$4.61M 0.17%
116,322
+55,761
145
$4.51M 0.16%
+85,749
146
$4.46M 0.16%
100,011
+31,052
147
$4.44M 0.16%
83,636
+10,818
148
$4.42M 0.16%
174,957
+30,054
149
$4.37M 0.16%
160,761
+23,033
150
$4.36M 0.16%
41,683
-9,539
4 5
6
7 8