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
351
$1.33M 0.04%
+63,669
352
$1.33M 0.04%
+30,750
353
$1.32M 0.04%
+71,814
354
$1.31M 0.04%
+36,972
355
$1.29M 0.04%
+85,760
356
$1.29M 0.04%
+30,000
357
$1.26M 0.04%
65,608
-2,122
358
$1.26M 0.04%
26,537
-16,186
359
$1.25M 0.04%
16,419
-18,444
360
$1.2M 0.04%
+13,100
361
$1.19M 0.04%
3,267
-136
362
$1.19M 0.04%
+45,000
363
$1.18M 0.04%
26,504
+6,518
364
$1.18M 0.04%
40,212
-49,386
365
$1.18M 0.04%
10,445
-10,483
366
$1.18M 0.04%
64,416
-25,108
367
$1.17M 0.04%
+42,898
368
$1.08M 0.04%
+24,269
369
$1.08M 0.04%
13,419
+4,347
370
$1.01M 0.03%
+39,132
371
$1.01M 0.03%
47,480
-10,992
372
$1.01M 0.03%
+140,979
373
$997K 0.03%
10,237
+941
374
$986K 0.03%
70,330
+19,952
375
$971K 0.03%
15,335
-23,682
13 14
15
16 17