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
126
$5.14M 0.18%
62,933
+42,961
127
$5.13M 0.18%
171,195
+55,024
128
$5.08M 0.18%
236,324
+52,355
129
$4.98M 0.17%
131,149
+25,085
130
$4.98M 0.17%
32,244
+9,915
131
$4.97M 0.17%
178,349
+33,393
132
$4.97M 0.17%
+477,473
133
$4.93M 0.17%
+318,423
134
$4.91M 0.17%
+538,240
135
$4.91M 0.17%
4,612
-1,640
136
$4.89M 0.17%
72,792
+19,354
137
$4.87M 0.17%
7,965
+5,825
138
$4.85M 0.17%
15,977
-1,301
139
$4.83M 0.17%
60,109
+14,131
140
$4.82M 0.17%
482,682
+298,061
141
$4.8M 0.17%
71,739
-257
142
$4.73M 0.16%
+165,268
143
$4.71M 0.16%
237,459
+60,982
144
$4.7M 0.16%
+22,124
145
$4.67M 0.16%
143,142
+35,042
146
$4.67M 0.16%
256,142
-70,066
147
$4.65M 0.16%
364,305
+163,235
148
$4.64M 0.16%
177,115
+157,767
149
$4.63M 0.16%
47,399
+15,214
150
$4.6M 0.16%
295,511
-405,269
4 5
6
7 8