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
151
$4.11M 0.14%
485,001
+198,159
152
$4.09M 0.14%
383,574
+133,820
153
$4.08M 0.14%
571,280
+130,327
154
$4.07M 0.14%
335,417
+16,311
155
$4.06M 0.14%
489,551
-12,772
156
$4.05M 0.14%
81,352
-13,687
157
$3.97M 0.13%
110,574
-43,027
158
$3.94M 0.13%
160,104
-7,530
159
$3.94M 0.13%
97,778
+35,946
160
$3.9M 0.13%
23,582
-11,662
161
$3.9M 0.13%
214,676
+7,790
162
$3.76M 0.13%
262,232
+5,076
163
$3.76M 0.13%
465,516
+23,196
164
$3.75M 0.13%
141,599
+5,364
165
$3.69M 0.12%
51,139
-28,762
166
$3.68M 0.12%
58,647
+12,690
167
$3.64M 0.12%
+102,468
168
$3.64M 0.12%
86,940
-20,300
169
$3.63M 0.12%
63,028
-17,009
170
$3.62M 0.12%
68,457
-71,878
171
$3.61M 0.12%
28,129
-183,684
172
$3.56M 0.12%
45,540
+25,868
173
$3.56M 0.12%
+154,895
174
$3.55M 0.12%
42,971
-25,739
175
$3.54M 0.12%
+65,378
5 6
7
8 9