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
176
$4.78M 0.15%
+158,209
177
$4.72M 0.15%
+32,703
178
$4.66M 0.15%
104,968
-160,470
179
$4.62M 0.15%
+125,035
180
$4.6M 0.15%
94,105
+28,356
181
$4.59M 0.15%
43,018
+11,984
182
$4.58M 0.15%
301,356
-263,485
183
$4.53M 0.15%
62,936
-53,352
184
$4.52M 0.15%
+26,340
185
$4.51M 0.15%
+42,977
186
$4.5M 0.15%
+77,383
187
$4.5M 0.15%
+34,159
188
$4.48M 0.15%
39,403
+287
189
$4.47M 0.15%
+66,980
190
$4.46M 0.14%
+137,954
191
$4.46M 0.14%
88,542
-117,294
192
$4.41M 0.14%
54,271
-15,112
193
$4.4M 0.14%
418,456
+302,336
194
$4.39M 0.14%
103,581
+1,229
195
$4.39M 0.14%
+304,800
196
$4.38M 0.14%
181,888
-70,834
197
$4.36M 0.14%
+104,572
198
$4.32M 0.14%
195,652
-54,554
199
$4.3M 0.14%
74,051
-32,702
200
$4.27M 0.14%
154,975
+50,979
6 7
8
9 10