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
$2.8B
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
1
$177M 6.31%
5,132,365
+2,753,545
2
$99.5M 3.55%
2,998,254
+108,134
3
$72M 2.57%
480,755
+312,500
4
$70.3M 2.51%
+2,022,668
5
$68.2M 2.43%
2,265,478
+460,000
6
$64.1M 2.29%
2,443,079
-717,811
7
$63.8M 2.27%
5,754,743
+3,458,739
8
$59M 2.11%
6,472,704
+5,682,600
9
$57.9M 2.07%
466,074
-390,800
10
$53M 1.89%
666,490
+423,357
11
$47.2M 1.68%
+3,016,325
12
$44.6M 1.59%
+289,255
13
$42.7M 1.52%
+760,861
14
$35.1M 1.25%
1,606,027
+1,197,232
15
$32.2M 1.15%
387,200
+375,000
16
$30.1M 1.07%
380,912
+200,063
17
$27.5M 0.98%
+304,912
18
$24.2M 0.86%
211,813
+1,195
19
$23.9M 0.85%
396,972
-921,089
20
$21.8M 0.78%
+420,972
21
$21.2M 0.76%
+111,891
22
$19.4M 0.69%
108,000
-141,000
23
$19.4M 0.69%
3,279,018
-2,463,936
24
$18.4M 0.66%
384,761
+93,818
25
$18.1M 0.64%
638,789
1
2 3 4 5