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
426
$740K 0.03%
34,233
+15,029
427
$728K 0.03%
+40,633
428
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+4,542
429
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430
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431
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+50,401
432
$699K 0.02%
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433
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434
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435
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9,439
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436
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10,080
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440
$616K 0.02%
228,132
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444
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731
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448
$519K 0.02%
19,543
-22,511
449
$507K 0.02%
12,806
-17,124
450
$486K 0.02%
+2,867
16 17
18
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