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
26
$22.3M 0.77%
1,099,337
-133,876
27
$21.6M 0.75%
242,418
-255,014
28
$21.1M 0.73%
772,308
-5,336
29
$21.1M 0.73%
+498,632
30
$20.7M 0.72%
606,318
+107,587
31
$20.6M 0.71%
262,552
-64,084
32
$20.3M 0.7%
643,969
-87,339
33
$20M 0.69%
232,379
-40,182
34
$19.5M 0.67%
+381,000
35
$19.2M 0.66%
1,195,675
36
$17.4M 0.6%
87,322
-192,134
37
$16.4M 0.57%
666,520
+375,608
38
$15.9M 0.55%
354,980
+325,951
39
$15.3M 0.53%
334,968
+27,621
40
$15.1M 0.52%
444,251
+427,439
41
$14.5M 0.5%
235,000
42
$14.4M 0.5%
2,441,310
-1,121,058
43
$14.3M 0.49%
75,193
+5,946
44
$14.2M 0.49%
1,241,000
+213,000
45
$13.8M 0.48%
415,475
+55,661
46
$13.5M 0.47%
+507,827
47
$13.3M 0.46%
129,718
-32,151
48
$13.2M 0.46%
553,937
+101,785
49
$12.6M 0.44%
198,605
-140,881
50
$12.5M 0.43%
328,880
-38,697
1
2
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