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
101
$6.27M 0.22%
155,605
+66,065
102
$6.23M 0.22%
46,496
-4,916
103
$6.18M 0.21%
112,541
+19,367
104
$6.09M 0.21%
+168,884
105
$6.01M 0.21%
241,846
-3,142
106
$5.99M 0.21%
35,000
+4,061
107
$5.98M 0.21%
152,231
+9,183
108
$5.96M 0.21%
81,069
+41,042
109
$5.91M 0.2%
671,333
+378,200
110
$5.84M 0.2%
80,055
-32,544
111
$5.78M 0.2%
+177,102
112
$5.74M 0.2%
182,912
-21,972
113
$5.62M 0.19%
68,033
-33,487
114
$5.61M 0.19%
+378,836
115
$5.61M 0.19%
355,204
+86,550
116
$5.59M 0.19%
+511,000
117
$5.59M 0.19%
51,222
+8,379
118
$5.59M 0.19%
232,625
+49,416
119
$5.54M 0.19%
883,259
-523,460
120
$5.54M 0.19%
71,482
+20,064
121
$5.43M 0.19%
174,402
-8,720
122
$5.43M 0.19%
+64,000
123
$5.37M 0.19%
47,430
+13,904
124
$5.35M 0.18%
+93,600
125
$5.28M 0.18%
30,540
-23,305
3 4
5
6 7