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
201
$2.99M 0.1%
41,838
+11,253
202
$2.99M 0.1%
+146,814
203
$2.97M 0.1%
204,306
+103,374
204
$2.96M 0.1%
210,280
-7,111
205
$2.95M 0.1%
15,520
+3,320
206
$2.94M 0.1%
143,747
-325,452
207
$2.92M 0.09%
151,921
-243,196
208
$2.92M 0.09%
45,039
-26,404
209
$2.89M 0.09%
293,244
-17,393
210
$2.88M 0.09%
32,509
+6,109
211
$2.85M 0.09%
15,607
+617
212
$2.85M 0.09%
+105,020
213
$2.84M 0.09%
+100,353
214
$2.84M 0.09%
+108,250
215
$2.84M 0.09%
87,255
-102,586
216
$2.83M 0.09%
45,222
-229,918
217
$2.82M 0.09%
37,600
-6,030
218
$2.81M 0.09%
133,085
-42,289
219
$2.8M 0.09%
52,893
+6,526
220
$2.8M 0.09%
110,890
-67,328
221
$2.8M 0.09%
712,266
-492,399
222
$2.78M 0.09%
129,805
-46,838
223
$2.78M 0.09%
6,740
-1,837
224
$2.78M 0.09%
78,986
-42,650
225
$2.77M 0.09%
+130,598
7 8
9
10 11