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
151
$5.4M 0.18%
+149,033
152
$5.38M 0.17%
+353,034
153
$5.38M 0.17%
147,709
+50,150
154
$5.37M 0.17%
+139,097
155
$5.34M 0.17%
+153,102
156
$5.32M 0.17%
157,421
-230,537
157
$5.3M 0.17%
+137,540
158
$5.29M 0.17%
88,393
-101,007
159
$5.29M 0.17%
80,729
-15,011
160
$5.26M 0.17%
119,696
+35,135
161
$5.23M 0.17%
+225,000
162
$5.23M 0.17%
91,814
+41,184
163
$5.17M 0.17%
82,477
-30,740
164
$5.16M 0.17%
+4,108
165
$5.16M 0.17%
75,819
+22,112
166
$5.15M 0.17%
104,998
-4,826
167
$5.11M 0.17%
+190,485
168
$5.11M 0.17%
110,992
-145,484
169
$5.05M 0.16%
156,006
+14,759
170
$4.99M 0.16%
+236,369
171
$4.96M 0.16%
117,787
+1,247
172
$4.92M 0.16%
302,926
+62,847
173
$4.86M 0.16%
+84,337
174
$4.78M 0.16%
138,142
+47,356
175
$4.78M 0.15%
+406,085
5 6
7
8 9