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
126
$5.15M 0.18%
113,837
+100,046
127
$5.14M 0.18%
183,410
-25,164
128
$5.12M 0.18%
35,244
-6,519
129
$5.1M 0.18%
75,490
+1,992
130
$5.1M 0.18%
68,710
-7,300
131
$5.09M 0.18%
+90,661
132
$5.08M 0.18%
36,748
-2,466
133
$5.05M 0.18%
121,183
+33,928
134
$4.93M 0.18%
+630,843
135
$4.8M 0.17%
+403,634
136
$4.74M 0.17%
+265,739
137
$4.7M 0.17%
99,615
+76,668
138
$4.7M 0.17%
91,180
-30,516
139
$4.65M 0.17%
155,180
+101,042
140
$4.62M 0.16%
80,637
+67,267
141
$4.47M 0.16%
89,310
+39,310
142
$4.33M 0.15%
95,039
-20,035
143
$4.24M 0.15%
52,652
-708
144
$4.17M 0.15%
85,795
+37,958
145
$4.16M 0.15%
211,027
-173,564
146
$4.16M 0.15%
32,500
-347,500
147
$4.16M 0.15%
160,464
-27,042
148
$4.11M 0.15%
66,567
-2,268
149
$4.1M 0.15%
136,089
+82,709
150
$4.05M 0.14%
43,117
-9,191
4 5
6
7 8