DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
+$29.9M
2
+$23.1M
3
+$21.4M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.8M
5
RAD
Rite Aid Corporation
RAD
+$17.5M

Top Sells

1
+$46.4M
2
+$34.1M
3
+$26.7M
4
YHOO
Yahoo Inc
YHOO
+$24.2M
5
VNM icon
VanEck Vietnam ETF
VNM
+$17.3M

Sector Composition

1 Technology 15.83%
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 2.23%
3,668,950
-2,471,790
2
$63.9M 2.07%
1,759,787
-71,501
3
$48.2M 1.56%
1,404,057
+624,279
4
$43.8M 1.42%
2,048,982
-730,849
5
$43.2M 1.4%
231,271
+81,341
6
$31.7M 1.03%
1,353,528
+312,194
7
$30.2M 0.98%
194,292
+50,969
8
$30.1M 0.98%
25,822
9
$29.9M 0.97%
+2,727,631
10
$29.4M 0.95%
249,291
-60,298
11
$27.6M 0.9%
1,963,198
+1,643,175
12
$26.2M 0.85%
875,510
+248,814
13
$25.9M 0.84%
662,118
-156,988
14
$22M 0.71%
972,315
+922,375
15
$21.9M 0.71%
1,177,698
16
$21.8M 0.71%
173,813
+91,023
17
$21M 0.68%
146,212
+121,872
18
$20M 0.65%
2,174,961
-602,130
19
$19.5M 0.63%
370,880
-35,779
20
$18.4M 0.6%
197,270
-122,792
21
$17.9M 0.58%
614,402
+82,656
22
$17.7M 0.57%
194,874
+148,533
23
$17.3M 0.56%
361,660
+101,435
24
$17.2M 0.56%
1,028,839
+697,756
25
$17M 0.55%
294,409
-168,806
1
2 3 4 5