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
501
– –
-15,029
502
– –
-64,315
503
– –
-8,612
504
– –
-18,029
505
– –
-21,286
506
– –
-55,885
507
– –
-66,716
508
– –
-1,195,675
509
– –
-19,549
510
– –
-192,658
511
– –
0
512
– –
-162,000
513
– –
-68,626
514
– –
-61,959
515
– –
-3,396
516
– –
-29,294
517
– –
-26,165
518
– –
-69,123
519
– –
-301,353
520
– –
-146,500
521
– –
0
522
– –
-165,988
523
– –
-42,500
524
– –
-18,359
525
– –
-2,137
19 20
21
22 23