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
$2.74B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$66.4M
3
+$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$31.4M

Top Sells

1
+$50M
2
+$32.1M
3
+$30.6M
4
AMX icon
America Movil
AMX
+$28.5M
5
PLL
PALL CORP
PLL
+$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.22%
+997,000
2
$66.4M 2.39%
+370,000
3
$65.6M 2.36%
3,159,989
+860,687
4
$64.8M 2.34%
+480,000
5
$61.9M 2.23%
2,027,806
-181,082
6
$52.8M 1.91%
+230,000
7
$50.6M 1.83%
2,057,961
+743,229
8
$45.9M 1.66%
733,725
+133,977
9
$45M 1.62%
1,872,850
+635,195
10
$43.6M 1.57%
3,720,000
+225,000
11
$40.3M 1.45%
431,867
+53,867
12
$40.1M 1.45%
42,500
13
$37.5M 1.35%
416,762
-208,915
14
$33.7M 1.22%
1,123,165
15
$33.3M 1.2%
1,070,000
+345,000
16
$31.7M 1.14%
1,113,642
-433,916
17
$31.4M 1.13%
+337,500
18
$28M 1.01%
+886,658
19
$25.9M 0.93%
+346,000
20
$25.1M 0.9%
436,346
-106,888
21
$24.8M 0.9%
1,363,496
+264,159
22
$21.4M 0.77%
1,275,188
-5,509
23
$21.1M 0.76%
702,374
+58,405
24
$20.8M 0.75%
454,992
+100,012
25
$20.8M 0.75%
1,661,230
+1,315,140
1
2 3 4 5