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
101
$6.69M 0.23%
+364,243
102
$6.67M 0.22%
171,210
-40,410
103
$6.62M 0.22%
121,797
+6,037
104
$6.53M 0.22%
189,841
+27,839
105
$6.51M 0.22%
201,262
-42,137
106
$6.5M 0.22%
+158,904
107
$6.48M 0.22%
33,161
+26,932
108
$6.44M 0.22%
323,547
+46,966
109
$6.12M 0.21%
+1,204,665
110
$5.92M 0.2%
189,655
+55,143
111
$5.85M 0.2%
59,837
+10,335
112
$5.83M 0.2%
293,822
-434,200
113
$5.76M 0.19%
128,220
+15,041
114
$5.74M 0.19%
290,903
+72,556
115
$5.74M 0.19%
85,535
+4,123
116
$5.68M 0.19%
29,221
-7,970
117
$5.58M 0.19%
74,128
-30,851
118
$5.58M 0.19%
176,473
+25,661
119
$5.55M 0.19%
103,147
+14,586
120
$5.5M 0.19%
+182,846
121
$5.48M 0.18%
87,700
-201,364
122
$5.28M 0.18%
+461,442
123
$5.24M 0.18%
+326,031
124
$5.22M 0.18%
40,804
-879
125
$5.22M 0.18%
+323,000
3 4
5
6 7