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
126
$5.04M 0.16%
333,180
+7,149
127
$5.01M 0.16%
208,574
-327,222
128
$5.01M 0.16%
77,722
+9,748
129
$4.99M 0.16%
+43,574
130
$4.99M 0.16%
160,432
-67,438
131
$4.95M 0.16%
329,962
-11,377
132
$4.93M 0.16%
9,232
-325
133
$4.88M 0.16%
746,395
-414,630
134
$4.85M 0.16%
65,041
+29,087
135
$4.84M 0.16%
183,799
+49,800
136
$4.82M 0.16%
162,440
+78,700
137
$4.78M 0.16%
309,523
+30,946
138
$4.72M 0.15%
187,506
+4,660
139
$4.59M 0.15%
52,308
-1,914
140
$4.5M 0.15%
144,779
+25,794
141
$4.4M 0.14%
178,683
-19,782
142
$4.34M 0.14%
54,335
-10,926
143
$4.33M 0.14%
153,128
-36,313
144
$4.3M 0.14%
239,906
-123,329
145
$4.26M 0.14%
96,587
+72,318
146
$4.24M 0.14%
73,498
+3,146
147
$4.17M 0.14%
44,009
+5,742
148
$4.17M 0.14%
141,660
+26,588
149
$4.16M 0.13%
+114,142
150
$4.15M 0.13%
67,868
+47,038
4 5
6
7 8