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
326
$2.1M 0.07%
25,728
-8,270
327
$2.04M 0.07%
28,032
-1,968
328
$2.03M 0.07%
42,527
+30,394
329
$2.02M 0.07%
23,044
-6,031
330
$2.01M 0.07%
+25,002
331
$2M 0.07%
+33,982
332
$1.99M 0.07%
+41,046
333
$1.94M 0.07%
+30,000
334
$1.93M 0.07%
14,296
-167
335
$1.92M 0.07%
+100,000
336
$1.92M 0.07%
+41,966
337
$1.91M 0.07%
16,642
-9,120
338
$1.9M 0.07%
25,182
-84,488
339
$1.89M 0.07%
62,683
-37,946
340
$1.87M 0.06%
+95,000
341
$1.86M 0.06%
+8,764
342
$1.85M 0.06%
49,105
-6,373
343
$1.83M 0.06%
27,640
+12,384
344
$1.82M 0.06%
+142,135
345
$1.82M 0.06%
10,927
-4,300
346
$1.82M 0.06%
29,692
347
$1.82M 0.06%
11,401
-114
348
$1.81M 0.06%
18,764
349
$1.79M 0.06%
+20,517
350
$1.78M 0.06%
36,191
+8,667
12 13
14
15 16