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
$2.96B
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 Limited
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
1
$129M 4.37%
3,865,819
-1,266,546
2
$105M 3.56%
994,366
+327,876
3
$95.2M 3.22%
4,887,613
+1,871,288
4
$91.7M 3.1%
2,571,468
+548,800
5
$90.4M 3.06%
2,514,888
-483,366
6
$79.5M 2.69%
2,430,578
+165,100
7
$70.4M 2.38%
5,704,743
-50,000
8
$68M 2.3%
2,221,840
-221,239
9
$63.7M 2.15%
+204,809
10
$58.7M 1.98%
1,034,461
+273,600
11
$51.5M 1.74%
6,480,393
+7,689
12
$34.6M 1.17%
335,094
-113,574
13
$34.2M 1.16%
342,253
+339,117
14
$32.7M 1.1%
1,553,056
-52,971
15
$32.3M 1.09%
2,232,397
+1,828,544
16
$29.3M 0.99%
314,295
+9,383
17
$27.4M 0.92%
177,899
-302,856
18
$27M 0.91%
910,621
+150,318
19
$26.1M 0.88%
+296,827
20
$24.9M 0.84%
375,000
-12,200
21
$24.7M 0.83%
162,203
-127,052
22
$24.4M 0.82%
+264,681
23
$23.3M 0.79%
+616,884
24
$22.4M 0.76%
+574,838
25
$21.5M 0.73%
392,691
+177,932
1
2 3 4 5