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
276
$2.21M 0.07%
+74,079
277
$2.19M 0.07%
+179,602
278
$2.18M 0.07%
68,005
+30,112
279
$2.17M 0.07%
88,392
+6,596
280
$2.17M 0.07%
+5,166
281
$2.15M 0.07%
157,065
-4,950
282
$2.14M 0.07%
+17,785
283
$2.14M 0.07%
20,064
-16,277
284
$2.13M 0.07%
+49,590
285
$2.11M 0.07%
104,162
-3,112
286
$2.09M 0.07%
46,307
-95,530
287
$2.08M 0.07%
14,568
-2,624
288
$2.07M 0.07%
32,536
-16,855
289
$2.04M 0.07%
56,783
-89,353
290
$2.03M 0.07%
423,634
-76,352
291
$2.03M 0.07%
282,217
+41,175
292
$2.02M 0.07%
+30,585
293
$2M 0.07%
+26,400
294
$1.99M 0.07%
59,542
-56,940
295
$1.98M 0.07%
+57,586
296
$1.97M 0.07%
108,687
-52,825
297
$1.93M 0.07%
46,573
+31,993
298
$1.92M 0.06%
39,488
+13,163
299
$1.91M 0.06%
+45,211
300
$1.89M 0.06%
25,252
-851
10 11
12
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