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
201
$2.85M 0.1%
239,075
-375,217
202
$2.83M 0.1%
256,058
-30,842
203
$2.83M 0.1%
62,280
-10,772
204
$2.83M 0.1%
37,665
-22,625
205
$2.82M 0.1%
58,120
+52,546
206
$2.81M 0.1%
+77,575
207
$2.8M 0.1%
58,957
-23,567
208
$2.78M 0.1%
268,704
-1,108,890
209
$2.77M 0.1%
+45,957
210
$2.76M 0.1%
308,493
+190,481
211
$2.76M 0.1%
40,720
+13,879
212
$2.75M 0.1%
205,353
-1,960
213
$2.74M 0.1%
33,939
+1,292
214
$2.73M 0.1%
47,063
-18,057
215
$2.72M 0.1%
+35,748
216
$2.72M 0.1%
12,539
-23,772
217
$2.71M 0.1%
55,342
-13,234
218
$2.7M 0.1%
194,903
-138,277
219
$2.7M 0.1%
+160,209
220
$2.69M 0.1%
+36,653
221
$2.67M 0.1%
82,103
-42,548
222
$2.67M 0.1%
56,348
-21,474
223
$2.66M 0.09%
11,501
-177,294
224
$2.61M 0.09%
38,243
+14,370
225
$2.61M 0.09%
95,283
+16,882
7 8
9
10 11