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
126
$5.21M 0.18%
96,512
+14,017
127
$5.21M 0.18%
46,659
+995
128
$5.21M 0.18%
183,155
+54,402
129
$5.19M 0.18%
640,378
+91,654
130
$5.19M 0.18%
268,571
-45,284
131
$5.18M 0.17%
+218,441
132
$5.13M 0.17%
189,441
+165,783
133
$5.08M 0.17%
198,465
+35,185
134
$5.06M 0.17%
331,472
-943,716
135
$5.02M 0.17%
65,261
+6,790
136
$5M 0.17%
15,731
+2,078
137
$4.97M 0.17%
97,931
+91,173
138
$4.96M 0.17%
+278,577
139
$4.95M 0.17%
80,887
+8,375
140
$4.95M 0.17%
+455,828
141
$4.95M 0.17%
9,557
+2,256
142
$4.91M 0.17%
417,911
-175,914
143
$4.85M 0.16%
341,339
-77,222
144
$4.83M 0.16%
544,196
-148,104
145
$4.77M 0.16%
71,443
-2,118
146
$4.77M 0.16%
1,161,025
+1,035,286
147
$4.68M 0.16%
178,218
-134
148
$4.68M 0.16%
246,110
+21,580
149
$4.67M 0.16%
+519,765
150
$4.64M 0.16%
148,095
-399,366
4 5
6
7 8