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
601
– –
0
602
– –
0
603
– –
-37,200
604
– –
0
605
– –
0
606
– –
-48,635
607
– –
-17,947
608
– –
-38,807
609
– –
-298,075
610
– –
0
611
– –
-117,506
612
– –
-534,462
613
– –
-132,000
614
– –
0
615
– –
-6,677
616
– –
0
617
– –
-12,768
618
– –
-174,957
619
– –
-115,662
620
– –
-234,422
621
– –
-1,856
622
– –
-9,789
623
– –
-54,148
624
– –
0
625
– –
0
23 24
25
26 27