DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$32M
2
+$21M
3
+$20.4M
4
RAD
Rite Aid Corporation
RAD
+$18M
5
SUNE
SUNEDISON, INC COM
SUNE
+$17.9M

Top Sells

1
+$39.6M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.95%
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
1
$68.9M 2.38%
3,668,950
-2,471,790
2
$63.9M 2.21%
1,759,787
-71,501
3
$48.2M 1.67%
1,404,057
+624,279
4
$43.8M 1.52%
2,048,982
-730,849
5
$43.2M 1.5%
231,271
+81,341
6
$31.7M 1.1%
2,707,056
+624,388
7
$30.2M 1.05%
194,292
+50,969
8
$30.1M 1.04%
25,822
9
$29.9M 1.03%
+2,727,631
10
$29.4M 1.02%
249,291
-60,298
11
$27.6M 0.96%
1,963,198
+1,643,175
12
$26.2M 0.91%
875,510
+248,814
13
$25.9M 0.9%
662,118
-156,988
14
$22M 0.76%
972,315
+922,375
15
$21.9M 0.76%
1,177,698
16
$21.8M 0.76%
173,813
+91,023
17
$21M 0.73%
146,212
+121,872
18
$20M 0.69%
2,174,961
-602,130
19
$19.5M 0.67%
370,880
-35,779
20
$18.4M 0.64%
197,270
-122,792
21
$17.9M 0.62%
614,402
+82,656
22
$17.7M 0.61%
194,874
+148,533
23
$17.3M 0.6%
361,660
+101,435
24
$17.2M 0.6%
1,028,839
+697,756
25
$17M 0.59%
294,409
-168,806
1
2 3 4 5