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
$2.74B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$31.4M

Top Sells

1
+$50M
2
+$32.1M
3
+$30.6M
4
AMX icon
America Movil
AMX
+$28.5M
5
PLL
PALL CORP
PLL
+$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.08M 0.11%
24,575
-2,917
202
$3.07M 0.11%
+95,977
203
$2.96M 0.11%
52,804
-5,526
204
$2.92M 0.11%
3,166
-1,446
205
$2.91M 0.11%
157,778
206
$2.91M 0.1%
49,455
+8,357
207
$2.9M 0.1%
+68,501
208
$2.89M 0.1%
+73,300
209
$2.89M 0.1%
+154,440
210
$2.86M 0.1%
2
+1
211
$2.84M 0.1%
+117,506
212
$2.81M 0.1%
+164,227
213
$2.81M 0.1%
128,054
-28,898
214
$2.78M 0.1%
+223,726
215
$2.76M 0.1%
197,222
-28,651
216
$2.75M 0.1%
26,939
-13,269
217
$2.74M 0.1%
25,346
-2,518
218
$2.71M 0.1%
+68,626
219
$2.71M 0.1%
+34,863
220
$2.69M 0.1%
+52,649
221
$2.68M 0.1%
+111,533
222
$2.65M 0.1%
188,133
-147,365
223
$2.63M 0.09%
15,021
-395
224
$2.62M 0.09%
37,719
-7,733
225
$2.6M 0.09%
102,652
-19,251
7 8
9
10 11