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
176
$3.65M 0.12%
+129,848
177
$3.58M 0.12%
55,417
+7,586
178
$3.58M 0.12%
+101,520
179
$3.56M 0.12%
+378,946
180
$3.56M 0.12%
64,390
+3,158
181
$3.55M 0.12%
15,301
-430
182
$3.55M 0.12%
77,822
+9,071
183
$3.5M 0.11%
68,576
+1,983
184
$3.47M 0.11%
232,492
+90,665
185
$3.44M 0.11%
+340,675
186
$3.42M 0.11%
110,683
-41,035
187
$3.38M 0.11%
+104,670
188
$3.37M 0.11%
286,900
+107,298
189
$3.35M 0.11%
+82,524
190
$3.34M 0.11%
287,023
-412,129
191
$3.31M 0.11%
+134,060
192
$3.29M 0.11%
32,837
+2,595
193
$3.27M 0.11%
52,746
+1,759
194
$3.12M 0.1%
+202,982
195
$3.1M 0.1%
9,375
+3,824
196
$3.08M 0.1%
518,872
+134,363
197
$3.05M 0.1%
204,660
-76,442
198
$3.01M 0.1%
178,594
-189,544
199
$3M 0.1%
73,052
+62,664
200
$3M 0.1%
40,104
-69,411
6 7
8
9 10