DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
51
$12.7M 0.43%
142,249
-67,466
52
$12.5M 0.42%
704,960
+304,356
53
$12.4M 0.42%
297,866
+80,912
54
$12.1M 0.41%
452,577
-33,615
55
$11.9M 0.4%
2,167,742
+1,379,043
56
$11.5M 0.39%
+174,048
57
$11.5M 0.39%
699,152
-350,930
58
$11.4M 0.39%
315,720
-1,557,130
59
$11.4M 0.38%
104,130
-50,412
60
$11.2M 0.38%
603,292
+249,347
61
$11.1M 0.37%
+131,222
62
$10.9M 0.37%
+199,658
63
$10.9M 0.37%
323,488
+130,851
64
$10.6M 0.36%
163,808
-88,729
65
$10.3M 0.35%
598,971
+51,986
66
$10.1M 0.34%
116,440
+41,079
67
$10M 0.34%
353,098
-87,328
68
$9.84M 0.33%
317,643
+62,428
69
$9.75M 0.33%
383,112
+204,791
70
$9.68M 0.33%
133,000
+17,033
71
$9.55M 0.32%
395,117
-61,139
72
$9.46M 0.32%
304,845
-397,529
73
$9.38M 0.32%
+596,457
74
$9.37M 0.32%
415,188
+181,945
75
$9.27M 0.31%
+396,878
1 2
3
4 5