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
251
$2.61M 0.09%
+159,819
252
$2.6M 0.09%
38,302
+14,306
253
$2.56M 0.09%
39,765
+3,269
254
$2.55M 0.09%
+93,626
255
$2.54M 0.09%
85,576
-32,628
256
$2.53M 0.09%
67,450
-45,540
257
$2.51M 0.08%
+63,259
258
$2.48M 0.08%
+50,202
259
$2.43M 0.08%
+384,509
260
$2.39M 0.08%
16,777
-7,798
261
$2.38M 0.08%
109,904
-75,050
262
$2.37M 0.08%
420,655
-296,898
263
$2.36M 0.08%
146,317
+39,296
264
$2.34M 0.08%
104,015
-121,044
265
$2.33M 0.08%
228,621
-106,097
266
$2.32M 0.08%
+62,160
267
$2.31M 0.08%
26,076
+14,797
268
$2.31M 0.08%
205,500
-285,000
269
$2.31M 0.08%
66,702
+5,296
270
$2.31M 0.08%
+130,821
271
$2.31M 0.08%
29,047
-4,607
272
$2.3M 0.08%
18,621
+13,968
273
$2.3M 0.08%
+100,932
274
$2.29M 0.08%
33,397
-77,717
275
$2.25M 0.08%
12,200
-2,821
9 10
11
12 13