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
201
$4.25M 0.14%
152,983
+17,864
202
$4.16M 0.13%
114,364
-47,962
203
$4.15M 0.13%
125,400
-3,076
204
$4.13M 0.13%
43,760
+7,697
205
$4.12M 0.13%
91,875
+29,921
206
$4.11M 0.13%
509,794
-84,358
207
$4.06M 0.13%
+104,900
208
$4.02M 0.13%
29,093
-902
209
$4M 0.13%
+126,194
210
$3.99M 0.13%
+152,485
211
$3.99M 0.13%
28,845
+6,256
212
$3.99M 0.13%
48,046
+9,380
213
$3.93M 0.13%
52,107
+14,166
214
$3.93M 0.13%
+409,704
215
$3.93M 0.13%
+118,612
216
$3.86M 0.13%
+23,210
217
$3.85M 0.12%
78,924
-55,800
218
$3.81M 0.12%
+164,036
219
$3.77M 0.12%
+75,761
220
$3.73M 0.12%
82,079
+22,667
221
$3.71M 0.12%
+168,056
222
$3.7M 0.12%
53,478
+9,629
223
$3.7M 0.12%
+100,332
224
$3.67M 0.12%
104,519
-5,586
225
$3.67M 0.12%
+74,919
7 8
9
10 11