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
201
$3.05M 0.1%
554,153
+500,182
202
$3.05M 0.1%
+354,543
203
$3.04M 0.1%
43,040
-5,144
204
$3.03M 0.1%
32,075
-11,042
205
$3.03M 0.1%
37,616
-627
206
$3.02M 0.1%
39,853
+11,936
207
$2.98M 0.1%
+121,329
208
$2.97M 0.1%
+58,460
209
$2.97M 0.1%
104,788
+9,505
210
$2.96M 0.1%
73,722
+16,959
211
$2.95M 0.1%
56,834
-60,800
212
$2.94M 0.1%
+41,690
213
$2.93M 0.1%
+257,402
214
$2.89M 0.1%
132,008
-59,048
215
$2.87M 0.1%
+125,552
216
$2.87M 0.1%
+65,730
217
$2.85M 0.1%
79,524
+1,949
218
$2.83M 0.1%
87,230
-118,500
219
$2.83M 0.1%
+115,336
220
$2.78M 0.09%
+275,102
221
$2.78M 0.09%
+42,797
222
$2.75M 0.09%
29,368
-23,284
223
$2.73M 0.09%
123,366
-10,568
224
$2.73M 0.09%
24,733
+5,002
225
$2.7M 0.09%
82,165
-149,671
7 8
9
10 11