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
301
$1.89M 0.06%
+118,086
302
$1.88M 0.06%
+250,495
303
$1.88M 0.06%
+27,743
304
$1.86M 0.06%
29,750
-61,320
305
$1.85M 0.06%
9,843
+4,145
306
$1.85M 0.06%
73,778
-57,574
307
$1.85M 0.06%
+41,925
308
$1.84M 0.06%
55,537
+26,750
309
$1.82M 0.06%
+156,170
310
$1.82M 0.06%
38,158
+16,157
311
$1.82M 0.06%
24,101
-2,356
312
$1.81M 0.06%
8,862
+2,418
313
$1.8M 0.06%
+95,394
314
$1.8M 0.06%
20,830
-16,889
315
$1.79M 0.06%
29,426
+6,678
316
$1.78M 0.06%
+22,019
317
$1.77M 0.06%
80,184
-18,860
318
$1.76M 0.06%
186,521
-876
319
$1.69M 0.06%
+26,890
320
$1.68M 0.06%
+31,259
321
$1.68M 0.06%
5,551
-3,449
322
$1.67M 0.06%
+33,602
323
$1.66M 0.06%
38,260
-1,195
324
$1.61M 0.05%
+26,195
325
$1.6M 0.05%
48,716
-3,288
11 12
13
14 15