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
276
$2.74M 0.09%
57,076
+10,820
277
$2.74M 0.09%
88,381
-16,745
278
$2.69M 0.09%
70,874
-123,610
279
$2.68M 0.09%
214,184
+76,607
280
$2.67M 0.09%
+94,181
281
$2.67M 0.09%
91,848
-25,284
282
$2.65M 0.09%
122,038
-222,546
283
$2.64M 0.09%
46,027
-112,272
284
$2.62M 0.09%
+109,793
285
$2.61M 0.09%
119,257
+38,029
286
$2.59M 0.09%
75,480
-118,754
287
$2.59M 0.09%
209,608
-103,312
288
$2.59M 0.09%
+204,228
289
$2.58M 0.09%
23,014
-1,577
290
$2.54M 0.09%
10,526
-25,369
291
$2.54M 0.09%
+136,184
292
$2.52M 0.09%
+313,411
293
$2.5M 0.09%
+197,903
294
$2.5M 0.09%
+173,720
295
$2.49M 0.09%
59,527
+9,566
296
$2.49M 0.09%
94,668
-57,756
297
$2.48M 0.09%
41,098
+6,460
298
$2.48M 0.09%
+8,455
299
$2.48M 0.09%
35,594
-34,635
300
$2.48M 0.09%
146,135
-14,376
10 11
12
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