DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$96.4M
2
+$39.6M
3
+$33.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$32.2M
5
WTW icon
Willis Towers Watson
WTW
+$28.7M

Top Sells

1
+$50.6M
2
+$48.5M
3
+$40.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.1M
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
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