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
401
$1.04M 0.04%
21,386
+6,494
402
$1.04M 0.04%
+10,350
403
$1.03M 0.04%
40,996
+7,817
404
$1.01M 0.03%
+33,370
405
$1M 0.03%
25,091
+9,431
406
$957K 0.03%
13,532
-40,902
407
$947K 0.03%
+54,567
408
$946K 0.03%
12,738
-6,155
409
$939K 0.03%
+21,065
410
$919K 0.03%
+40,000
411
$916K 0.03%
79,038
-10,643
412
$898K 0.03%
+24,646
413
$884K 0.03%
59,895
+45,036
414
$876K 0.03%
18,653
-26,330
415
$857K 0.03%
+22,423
416
$854K 0.03%
+22,700
417
$832K 0.03%
15,836
+122
418
$793K 0.03%
+12,846
419
$776K 0.03%
45,490
-162,710
420
$776K 0.03%
14,723
-5,824
421
$775K 0.03%
+63,980
422
$762K 0.03%
3,421
+694
423
$761K 0.03%
+47,453
424
$759K 0.03%
38,537
-80,518
425
$743K 0.03%
+46,482
15 16
17
18 19