DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44.1M
3
+$36.8M
4
NTES icon
NetEase
NTES
+$35.9M
5
SWNC
Southwestern Energy Company
SWNC
+$35.8M

Top Sells

1
+$38.2M
2
+$29.7M
3
+$27.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$26.3M
5
GOLD
Randgold Resources Ltd
GOLD
+$23.7M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 15.27%
3 Technology 14.63%
4 Communication Services 11.65%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.11%
114,656
+39,572
227
$3.26M 0.11%
5,153
+2,082
228
$3.25M 0.11%
27,148
-1,978
229
$3.24M 0.11%
55,778
+5,507
230
$3.23M 0.11%
27,864
-167
231
$3.22M 0.11%
206,101
+164,254
232
$3.22M 0.11%
+278,429
233
$3.21M 0.11%
76,999
-21,755
234
$3.21M 0.11%
109,101
-38,600
235
$3.21M 0.11%
+184,348
236
$3.19M 0.11%
+264,683
237
$3.19M 0.11%
137,728
+89,874
238
$3.19M 0.11%
27,492
+6,635
239
$3.18M 0.11%
112,263
+47,588
240
$3.15M 0.11%
+218,186
241
$3.13M 0.11%
+121,903
242
$3.13M 0.11%
60,464
+5,340
243
$3.13M 0.11%
54,232
+19,716
244
$3.13M 0.11%
45,601
-44,260
245
$3.09M 0.11%
172,745
-83,340
246
$3.08M 0.11%
165,903
+19,792
247
$3.08M 0.11%
+248,024
248
$3.07M 0.11%
49,692
-28,096
249
$3.07M 0.11%
+104,730
250
$3.07M 0.11%
33,094
+15,349
8 9
10
11 12