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
326
$1.6M 0.05%
+45,262
327
$1.6M 0.05%
+24,138
328
$1.59M 0.05%
+250,375
329
$1.57M 0.05%
+32,874
330
$1.55M 0.05%
13,506
+5,484
331
$1.54M 0.05%
147,160
-61,850
332
$1.54M 0.05%
+88,114
333
$1.49M 0.05%
+25,584
334
$1.48M 0.05%
+45,639
335
$1.46M 0.05%
9,544
+6,415
336
$1.45M 0.05%
+43,731
337
$1.44M 0.05%
13,386
-31
338
$1.41M 0.05%
8,741
-5,017
339
$1.4M 0.05%
+27,174
340
$1.39M 0.05%
76,300
-3,520
341
$1.39M 0.05%
35,366
+4,251
342
$1.38M 0.05%
13,613
+9,271
343
$1.38M 0.05%
+21,000
344
$1.38M 0.05%
+33,300
345
$1.37M 0.05%
+30,624
346
$1.37M 0.05%
25,118
-50,684
347
$1.37M 0.05%
+83,640
348
$1.36M 0.05%
5,814
-698
349
$1.34M 0.05%
69,000
+55,100
350
$1.33M 0.04%
+13,750
12 13
14
15 16