DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
26
$22.9M 0.77%
250,000
-87,500
27
$22M 0.74%
+808,695
28
$21.1M 0.71%
+405,044
29
$20.2M 0.68%
537,882
+34,247
30
$17.9M 0.6%
680,160
+93,201
31
$17.6M 0.59%
227,178
+5,722
32
$16.9M 0.57%
450,269
-82,117
33
$16.7M 0.56%
387,150
+267,150
34
$16.7M 0.56%
5,635,427
-24,510
35
$16.6M 0.56%
+563,315
36
$16.5M 0.56%
275,140
-458,585
37
$16.3M 0.55%
922,411
-441,085
38
$15.8M 0.53%
2,009,772
+267,578
39
$15.6M 0.53%
168,665
-8,757
40
$15.5M 0.52%
803,726
+20,355
41
$15.4M 0.52%
1,626,000
-2,094,000
42
$14.7M 0.5%
257,567
+192,267
43
$14.3M 0.48%
529,457
+417,924
44
$14.2M 0.48%
306,467
-580,191
45
$14.1M 0.48%
535,796
+76,887
46
$13.8M 0.47%
300,000
+65,000
47
$13.8M 0.47%
+767,293
48
$13.7M 0.46%
804,313
-34,312
49
$13.6M 0.46%
794,107
+255,387
50
$13.4M 0.45%
174,225
-59,490
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