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
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.5M
3
+$34.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$33.9M
5
VIV icon
Telefônica Brasil
VIV
+$26.5M

Top Sells

1
+$57.9M
2
+$46.6M
3
+$42.4M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

1 Technology 18.27%
2 Healthcare 12.44%
3 Industrials 11.01%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.17%
263,568
+15,410
127
$4.88M 0.16%
59,589
+25,492
128
$4.87M 0.16%
274,817
+9,078
129
$4.77M 0.16%
79,677
-10,984
130
$4.71M 0.16%
123,317
-53,936
131
$4.68M 0.16%
+182,935
132
$4.68M 0.16%
276,931
+125,324
133
$4.67M 0.16%
99,175
+42,827
134
$4.63M 0.16%
158,172
+88,606
135
$4.58M 0.15%
193,548
-17,479
136
$4.57M 0.15%
417,244
-36,743
137
$4.53M 0.15%
119,776
+2,948
138
$4.53M 0.15%
46,767
-14,072
139
$4.51M 0.15%
306,295
+39,094
140
$4.49M 0.15%
+60,401
141
$4.45M 0.15%
155,213
-28,197
142
$4.42M 0.15%
+119,353
143
$4.4M 0.15%
+661,888
144
$4.4M 0.15%
+79,970
145
$4.36M 0.15%
136,556
+4,814
146
$4.34M 0.15%
57,087
+3,542
147
$4.34M 0.15%
79,679
+19,156
148
$4.29M 0.15%
118,494
-13,774
149
$4.24M 0.14%
178,776
+149,687
150
$4.17M 0.14%
+98,050
4 5
6
7 8