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
151
$4.14M 0.13%
170,625
+11,512
152
$4.08M 0.13%
+65,120
153
$4.07M 0.13%
208,786
+5,228
154
$4.03M 0.13%
618,107
-22,271
155
$4.01M 0.13%
+129,326
156
$4.01M 0.13%
60,290
-3,990
157
$4M 0.13%
+215,035
158
$3.97M 0.13%
+359,682
159
$3.96M 0.13%
124,651
-58,504
160
$3.9M 0.13%
+143,460
161
$3.89M 0.13%
127,162
+63,493
162
$3.88M 0.13%
53,360
+2,874
163
$3.87M 0.13%
52,188
-3,857
164
$3.86M 0.13%
94,678
+14,644
165
$3.85M 0.12%
+151,041
166
$3.82M 0.12%
53,745
-20,383
167
$3.82M 0.12%
29,839
-21,882
168
$3.79M 0.12%
+123,156
169
$3.78M 0.12%
396,172
-145,248
170
$3.75M 0.12%
122,443
-67,212
171
$3.75M 0.12%
68,835
-72,134
172
$3.71M 0.12%
264,435
-191,393
173
$3.68M 0.12%
+1,080,010
174
$3.67M 0.12%
+269,994
175
$3.66M 0.12%
155,228
+32,971
5 6
7
8 9