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
301
$2.47M 0.09%
+99,108
302
$2.46M 0.09%
15,416
-12,274
303
$2.46M 0.09%
+13,667
304
$2.44M 0.08%
35,394
-10,945
305
$2.43M 0.08%
+105,219
306
$2.42M 0.08%
+3,745
307
$2.41M 0.08%
+118,430
308
$2.38M 0.08%
60,561
-28,610
309
$2.37M 0.08%
36,047
+6,047
310
$2.36M 0.08%
78,146
-35,751
311
$2.34M 0.08%
+233,359
312
$2.34M 0.08%
46,086
-6,037
313
$2.33M 0.08%
54,926
314
$2.31M 0.08%
83,976
+52,500
315
$2.3M 0.08%
139,049
+49,236
316
$2.28M 0.08%
31,704
-30,088
317
$2.28M 0.08%
+91,002
318
$2.25M 0.08%
272,745
+110,955
319
$2.22M 0.08%
+48,488
320
$2.19M 0.08%
+15,279
321
$2.19M 0.08%
85,392
-55,280
322
$2.17M 0.08%
+47,079
323
$2.15M 0.07%
+1
324
$2.14M 0.07%
32,561
-24,659
325
$2.13M 0.07%
118,970
-601,390
11 12
13
14 15