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
151
$4.04M 0.14%
+248,158
152
$4.01M 0.14%
190,892
-24,143
153
$4M 0.14%
+453,987
154
$3.95M 0.14%
133,580
+25,330
155
$3.91M 0.14%
58,961
+13,922
156
$3.89M 0.14%
613,236
-4,871
157
$3.84M 0.14%
107,240
-55,200
158
$3.83M 0.14%
+153,443
159
$3.8M 0.14%
42,841
-31,695
160
$3.79M 0.14%
191,056
+72,224
161
$3.78M 0.13%
132,268
+5,106
162
$3.77M 0.13%
319,106
-21,569
163
$3.71M 0.13%
266,776
-20,247
164
$3.71M 0.13%
+254,648
165
$3.65M 0.13%
+99,940
166
$3.63M 0.13%
93,536
+1,740
167
$3.59M 0.13%
44,292
-10,043
168
$3.58M 0.13%
105,988
-28,072
169
$3.57M 0.13%
502,323
-244,072
170
$3.55M 0.13%
116,828
+38,246
171
$3.54M 0.13%
+151,000
172
$3.5M 0.13%
85,401
+43,089
173
$3.48M 0.12%
80,037
+39,714
174
$3.46M 0.12%
48,422
-40,252
175
$3.42M 0.12%
+267,201
5 6
7
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