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
426
$618K 0.02%
3,683
+1,207
427
$616K 0.02%
+68,081
428
$613K 0.02%
+16,000
429
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7,505
-19
430
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7,692
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431
$606K 0.02%
+10,100
432
$606K 0.02%
+2,790
433
$592K 0.02%
4,736
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$591K 0.02%
8,839
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435
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+12,469
436
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+165,030
437
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438
$588K 0.02%
34,360
-95
439
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440
$573K 0.02%
+16,022
441
$565K 0.02%
+95,697
442
$562K 0.02%
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-10,563
444
$547K 0.02%
12,520
445
$544K 0.02%
10,737
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446
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+19,066
447
$525K 0.02%
13,118
-19,701
448
$520K 0.02%
+16,693
449
$517K 0.02%
+21,062
450
$500K 0.02%
14,711
+1,587
16 17
18
19 20