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
376
$969K 0.03%
13,426
-10,133
377
$966K 0.03%
+6,000
378
$942K 0.03%
12,989
+1,421
379
$940K 0.03%
8,447
+2,795
380
$934K 0.03%
13,031
+1,743
381
$932K 0.03%
24,800
-46,451
382
$909K 0.03%
+22,478
383
$907K 0.03%
62,928
-34,310
384
$894K 0.03%
+41,258
385
$882K 0.03%
+7,470
386
$870K 0.03%
12,700
-19,649
387
$857K 0.03%
+15,562
388
$849K 0.03%
7,137
+991
389
$847K 0.03%
8,993
+5,928
390
$835K 0.03%
107,664
-142,126
391
$832K 0.03%
32,048
+14,048
392
$829K 0.03%
42,465
393
$823K 0.03%
+5,630
394
$817K 0.03%
+780
395
$814K 0.03%
66,237
+37,101
396
$812K 0.03%
+8,622
397
$791K 0.03%
256,872
+133,700
398
$766K 0.03%
14,360
+8,360
399
$741K 0.03%
+7,800
400
$738K 0.02%
24,569
-10,680
14 15
16
17 18