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
$2.96B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$40.3M
3
+$36.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$32.3M
5
WTW icon
Willis Towers Watson
WTW
+$31.1M

Top Sells

1
+$56.4M
2
+$50.6M
3
+$40.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
5
SWNC
Southwestern Energy Company
SWNC
+$33.3M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.97%
3 Industrials 12.82%
4 Communication Services 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.1%
35,954
-41,309
227
$2.86M 0.1%
+253,772
228
$2.86M 0.1%
99,604
-54,633
229
$2.85M 0.1%
14,990
-5,355
230
$2.83M 0.1%
83,740
+19,680
231
$2.83M 0.1%
192,125
-31,601
232
$2.82M 0.1%
154,733
+5,770
233
$2.81M 0.09%
+52,724
234
$2.79M 0.09%
651,335
+94,178
235
$2.79M 0.09%
46,367
+12,858
236
$2.79M 0.09%
+78,640
237
$2.77M 0.09%
489,127
-107,388
238
$2.76M 0.09%
+40,600
239
$2.76M 0.09%
410,009
-59,914
240
$2.76M 0.09%
48,900
-3,904
241
$2.72M 0.09%
+117,280
242
$2.71M 0.09%
+54,097
243
$2.7M 0.09%
28,445
-8,305
244
$2.7M 0.09%
15,726
+1,420
245
$2.67M 0.09%
+78,078
246
$2.66M 0.09%
215,830
-11,589
247
$2.65M 0.09%
+122,257
248
$2.64M 0.09%
68,751
-47,571
249
$2.62M 0.09%
47,753
-407,239
250
$2.62M 0.09%
31,457
-2,427
8 9
10
11 12