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
151
$4.6M 0.16%
346,090
-10,480
152
$4.59M 0.16%
40,208
-16,386
153
$4.58M 0.16%
+180,576
154
$4.57M 0.16%
86,727
-2,493
155
$4.57M 0.16%
135,275
+35,765
156
$4.56M 0.16%
47,980
+14,229
157
$4.55M 0.16%
+548,722
158
$4.55M 0.16%
141,742
-107,568
159
$4.47M 0.15%
+279,414
160
$4.43M 0.15%
+133,450
161
$4.36M 0.15%
25,270
-2,698
162
$4.34M 0.15%
+71,633
163
$4.34M 0.15%
190,189
-26,443
164
$4.31M 0.15%
81,407
-16,019
165
$4.31M 0.15%
134,538
+58,788
166
$4.29M 0.15%
+231,963
167
$4.28M 0.15%
+474,106
168
$4.26M 0.15%
385,030
+125,255
169
$4.22M 0.15%
59,150
-28,660
170
$4.18M 0.14%
60,806
-74,783
171
$4.15M 0.14%
94,530
+30,370
172
$4.14M 0.14%
+141,203
173
$4.14M 0.14%
58,330
+12,391
174
$4.09M 0.14%
130,046
+38,104
175
$4.08M 0.14%
177,339
-287,337
5 6
7
8 9