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
451
$494K 0.02%
4,380
-2,222
452
$487K 0.02%
17,712
-22,580
453
$463K 0.02%
3,728
+373
454
$450K 0.02%
6,248
455
$446K 0.02%
4,243
-96
456
$432K 0.01%
+31,404
457
$431K 0.01%
+16,710
458
$428K 0.01%
10,388
-11,364
459
$410K 0.01%
11,749
-7,806
460
$394K 0.01%
+12,102
461
$387K 0.01%
14,724
-11,196
462
$387K 0.01%
41,345
-146,788
463
$381K 0.01%
6,194
-10,241
464
$356K 0.01%
+11,333
465
$354K 0.01%
+12,692
466
$338K 0.01%
+14,888
467
$337K 0.01%
16,025
-48,719
468
$337K 0.01%
+16,320
469
$327K 0.01%
+680
470
$324K 0.01%
15,704
471
$317K 0.01%
+10,705
472
$303K 0.01%
6,972
+489
473
$301K 0.01%
+45,959
474
$295K 0.01%
+28,201
475
$292K 0.01%
+5,735
17 18
19
20 21