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
476
$289K 0.01%
+8,899
477
$287K 0.01%
5,152
-8,748
478
$275K 0.01%
4,427
-1,891
479
$248K 0.01%
+4,302
480
$246K 0.01%
+2,756
481
$242K 0.01%
+147
482
$237K 0.01%
4,210
483
$235K 0.01%
+8,959
484
$232K 0.01%
+47,791
485
$229K 0.01%
4,900
-5,600
486
$228K 0.01%
+3,695
487
$208K 0.01%
+5,208
488
$201K 0.01%
+388
489
$181K 0.01%
+31,525
490
$157K 0.01%
+15,644
491
$157K 0.01%
+15,139
492
$153K 0.01%
20,070
493
$99K ﹤0.01%
+342
494
$84K ﹤0.01%
+13,559
495
$80K ﹤0.01%
+218
496
$52K ﹤0.01%
13,023
-5,760
497
$28K ﹤0.01%
+3,683
498
– –
-83,493
499
– –
-84,714
500
– –
-9,246
18 19
20
21 22