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
76
$8.73M 0.3%
1,612,936
+78,014
77
$8.67M 0.3%
110,643
+33,026
78
$8.46M 0.29%
+232,627
79
$8.4M 0.29%
465,716
+83,695
80
$8.03M 0.28%
3,683
-2,841
81
$7.85M 0.27%
112,529
-216,371
82
$7.63M 0.26%
851,400
+458,989
83
$7.61M 0.26%
+95,397
84
$7.44M 0.26%
+232,378
85
$7.39M 0.26%
+125,000
86
$7.28M 0.25%
222,650
-24,430
87
$7.27M 0.25%
+134,584
88
$7.13M 0.25%
+163,787
89
$7.07M 0.24%
487,437
+71,396
90
$7.06M 0.24%
+335,498
91
$7.05M 0.24%
7,432
+3,695
92
$6.98M 0.24%
190,605
-129,414
93
$6.97M 0.24%
117,136
+81,000
94
$6.9M 0.24%
+128,376
95
$6.72M 0.23%
81,289
+5,256
96
$6.62M 0.23%
+126,601
97
$6.57M 0.23%
50,740
+17,476
98
$6.52M 0.23%
+115,268
99
$6.43M 0.22%
139,290
-33,425
100
$6.38M 0.22%
+94,000
2 3
4
5 6