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
$2.88B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44.1M
3
+$36.8M
4
NTES icon
NetEase
NTES
+$35.9M
5
SWNC
Southwestern Energy Company
SWNC
+$35.8M

Top Sells

1
+$38.2M
2
+$29.7M
3
+$27.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$26.3M
5
GOLD
Randgold Resources Ltd
GOLD
+$23.7M

Sector Composition

1 Healthcare 15.6%
2 Consumer Discretionary 15.27%
3 Technology 14.63%
4 Communication Services 11.65%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.43%
357,981
-571,985
52
$12M 0.41%
+84,354
53
$11.8M 0.41%
273,360
+11,405
54
$11.7M 0.41%
+224,921
55
$11.4M 0.39%
316,829
-112,632
56
$11.3M 0.39%
481,801
-47,091
57
$11M 0.38%
290,878
+31,297
58
$11M 0.38%
140,896
-73,620
59
$10.9M 0.38%
861,129
+41,212
60
$10.8M 0.37%
135,283
-44,917
61
$10.6M 0.37%
347,356
+50,053
62
$10.5M 0.36%
372,999
+55,407
63
$10.5M 0.36%
288,327
+17,094
64
$10.4M 0.36%
316,028
+185,328
65
$10.4M 0.36%
122,030
+22,030
66
$10.4M 0.36%
153,000
+63,000
67
$10M 0.35%
+164,000
68
$9.74M 0.34%
325,836
-366,504
69
$9.67M 0.33%
153,888
+54,958
70
$9.3M 0.32%
133,207
+7,597
71
$9.24M 0.32%
+239,481
72
$9.23M 0.32%
597,702
-400,006
73
$9.12M 0.32%
220,852
-87,705
74
$8.8M 0.3%
+83,800
75
$8.77M 0.3%
438,620
-43,760
1 2
3
4 5