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
351
$1.77M 0.06%
33,714
-4,307
352
$1.72M 0.06%
+6,661
353
$1.72M 0.06%
+71,421
354
$1.69M 0.06%
59,045
-27,369
355
$1.69M 0.06%
26,242
+5,356
356
$1.68M 0.06%
+41,880
357
$1.68M 0.06%
140,651
-151,165
358
$1.65M 0.06%
+89,094
359
$1.62M 0.06%
23,289
-9,400
360
$1.61M 0.06%
56,580
-43,329
361
$1.6M 0.06%
60,444
+778
362
$1.6M 0.06%
29,755
+13,575
363
$1.59M 0.06%
13,371
-72,935
364
$1.58M 0.05%
55,758
-21,323
365
$1.58M 0.05%
+699,717
366
$1.58M 0.05%
+51,716
367
$1.57M 0.05%
+197,744
368
$1.52M 0.05%
33,284
+6,736
369
$1.48M 0.05%
51,603
-63,878
370
$1.46M 0.05%
35,178
-4,057
371
$1.42M 0.05%
47,457
+27,247
372
$1.42M 0.05%
22,008
-183,871
373
$1.42M 0.05%
59,520
374
$1.41M 0.05%
+100,000
375
$1.39M 0.05%
+10,839
13 14
15
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