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
176
$3.39M 0.12%
66,286
+1,896
177
$3.39M 0.12%
+131,742
178
$3.33M 0.12%
257,156
+54,174
179
$3.33M 0.12%
136,235
-72,551
180
$3.29M 0.12%
233,332
-96,630
181
$3.29M 0.12%
117,663
-52,962
182
$3.29M 0.12%
206,886
-25,606
183
$3.26M 0.12%
34,097
-17,627
184
$3.26M 0.12%
182,906
-174,047
185
$3.24M 0.12%
+31,267
186
$3.22M 0.11%
+167,634
187
$3.19M 0.11%
53,545
+23,375
188
$3.18M 0.11%
+31,615
189
$3.15M 0.11%
148,833
+50,423
190
$3.15M 0.11%
+442,320
191
$3.13M 0.11%
30,035
-19,694
192
$3.02M 0.11%
+108,458
193
$3M 0.11%
100,099
-83,700
194
$2.95M 0.11%
48,184
+16,108
195
$2.93M 0.1%
40,000
-325,000
196
$2.93M 0.1%
75,921
+306
197
$2.9M 0.1%
29,448
-3,389
198
$2.89M 0.1%
+244,698
199
$2.87M 0.1%
440,953
+180,163
200
$2.86M 0.1%
51,659
+9,225
6 7
8
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