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
76
$9.21M 0.31%
133,000
-10,000
77
$8.91M 0.3%
+93,000
78
$8.82M 0.3%
174,623
79
$8.61M 0.29%
109,515
-56,914
80
$8.54M 0.29%
3
+1
81
$8.54M 0.29%
+582,603
82
$8.53M 0.29%
83,000
-348,867
83
$8.48M 0.29%
140,969
+55,220
84
$8.26M 0.28%
368,138
-444,060
85
$8.21M 0.28%
253,574
+230,004
86
$8.17M 0.28%
+262,600
87
$8.16M 0.28%
201,268
-89,509
88
$7.93M 0.27%
469,199
-71,588
89
$7.58M 0.26%
105,436
+30,233
90
$7.57M 0.26%
181,433
-10,127
91
$7.56M 0.25%
+363,235
92
$7.48M 0.25%
+51,721
93
$7.14M 0.24%
+227,870
94
– –
0
95
$6.95M 0.23%
91,327
-2,804
96
$6.93M 0.23%
190,600
-139,528
97
$6.8M 0.23%
+200,292
98
$6.78M 0.23%
99,000
-50,000
99
$6.76M 0.23%
56,039
+6,807
100
$6.7M 0.23%
172,220
-6,640
2 3
4
5 6