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
376
$1.39M 0.05%
34,625
-232,576
377
$1.36M 0.05%
+75,525
378
$1.36M 0.05%
26,692
-1,043
379
$1.35M 0.05%
35,113
-134,028
380
$1.35M 0.05%
+110,731
381
$1.34M 0.05%
+38,040
382
$1.33M 0.05%
+181,534
383
$1.32M 0.05%
39,757
-73,081
384
$1.25M 0.04%
+2,495
385
$1.24M 0.04%
30,834
-2,848
386
$1.24M 0.04%
45,248
-16,091
387
$1.24M 0.04%
+52,698
388
$1.23M 0.04%
13,652
-374
389
$1.2M 0.04%
+98,100
390
$1.2M 0.04%
45,297
-7,127
391
$1.2M 0.04%
3,903
+1,426
392
$1.19M 0.04%
+36,495
393
$1.16M 0.04%
+24,024
394
$1.16M 0.04%
+31,988
395
$1.16M 0.04%
+10,030
396
$1.15M 0.04%
+50,261
397
$1.14M 0.04%
8,215
-2,057
398
$1.12M 0.04%
64,991
+24,566
399
$1.12M 0.04%
21,134
-43,243
400
$1.12M 0.04%
+23,062
14 15
16
17 18