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
151
$4.32M 0.16%
+58,471
152
$4.3M 0.16%
90,007
+12,772
153
$4.24M 0.15%
45,664
+12,570
154
$4.23M 0.15%
13,653
+5,198
155
$4.23M 0.15%
82,495
+9,662
156
$4.18M 0.15%
113,179
-39,052
157
$4.14M 0.15%
220,353
-35,789
158
$4.1M 0.15%
+77,808
159
$4.07M 0.15%
163,280
-162,556
160
$4.06M 0.15%
218,347
-14,278
161
$4.03M 0.15%
+717,553
162
$4.02M 0.15%
548,724
+171,108
163
$4.01M 0.14%
178,352
+14,877
164
$3.93M 0.14%
36,341
-11,089
165
$3.91M 0.14%
+233,243
166
$3.9M 0.14%
41,784
-5,615
167
$3.88M 0.14%
131,352
+7,931
168
$3.86M 0.14%
23,609
-8,635
169
$3.86M 0.14%
334,718
+301,420
170
$3.76M 0.14%
+134,512
171
$3.75M 0.14%
48,635
-13,877
172
$3.75M 0.14%
+224,530
173
$3.72M 0.13%
133,722
-87,130
174
$3.69M 0.13%
+112,990
175
$3.65M 0.13%
82,434
-1,773
5 6
7
8 9