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
251
$3.07M 0.11%
147,781
+43,885
252
$3.06M 0.11%
137,991
+13,481
253
$3.06M 0.11%
474,088
+106,298
254
$3.06M 0.11%
87,965
-35,418
255
$3.03M 0.1%
+254,018
256
$3.02M 0.1%
127,201
-32,609
257
$3.02M 0.1%
+173,950
258
$3M 0.1%
+62,987
259
$2.99M 0.1%
34,862
+4,130
260
$2.98M 0.1%
135,804
-180,207
261
$2.96M 0.1%
74,811
-47,288
262
$2.96M 0.1%
28,457
+14,550
263
$2.94M 0.1%
310,864
-901,840
264
$2.94M 0.1%
3,042
+76
265
$2.94M 0.1%
62,990
-7,057
266
$2.93M 0.1%
105,254
+2,325
267
$2.93M 0.1%
110,635
-60,737
268
$2.93M 0.1%
77,235
+40,498
269
$2.91M 0.1%
+143,620
270
$2.88M 0.1%
+157,778
271
$2.88M 0.1%
+35,590
272
$2.86M 0.1%
18,348
-991
273
$2.84M 0.1%
76,756
-1,407
274
$2.84M 0.1%
15,985
+15,421
275
$2.74M 0.09%
50,024
+1,361
9 10
11
12 13