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
176
$3.48M 0.12%
241,451
+8,119
177
$3.47M 0.12%
+112,790
178
$3.46M 0.12%
+227,215
179
$3.43M 0.12%
+270,646
180
$3.41M 0.12%
+162,801
181
$3.37M 0.11%
344,611
+186,128
182
$3.33M 0.11%
184,291
+109,291
183
$3.33M 0.11%
322,946
+44,985
184
$3.3M 0.11%
49,399
-9,562
185
$3.3M 0.11%
+49,217
186
$3.28M 0.11%
126,814
+112,124
187
$3.27M 0.11%
+16,208
188
$3.27M 0.11%
+274,147
189
$3.25M 0.11%
29,868
-1,399
190
$3.24M 0.11%
349,739
+41,246
191
$3.2M 0.11%
40,660
+6,721
192
$3.19M 0.11%
+99,610
193
$3.19M 0.11%
+37,086
194
$3.18M 0.11%
73,810
-43,761
195
$3.18M 0.11%
97,473
-105,453
196
$3.16M 0.11%
52,799
-82,614
197
$3.15M 0.11%
+71,310
198
$3.15M 0.11%
194,396
+160,396
199
$3.15M 0.11%
+32,937
200
$3.14M 0.11%
+118,820
6 7
8
9 10