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
151
$4.61M 0.16%
+281,102
152
$4.59M 0.15%
+249,452
153
$4.57M 0.15%
151,215
+10,785
154
$4.56M 0.15%
71,019
-2,434
155
$4.52M 0.15%
66,888
+13,454
156
$4.5M 0.15%
631,690
157
$4.49M 0.15%
+133,999
158
$4.48M 0.15%
14,331
-2,673
159
$4.46M 0.15%
176,388
+39,162
160
$4.45M 0.15%
+175,374
161
$4.4M 0.15%
+242,905
162
$4.38M 0.15%
+54,222
163
$4.3M 0.14%
151,718
+47,000
164
$4.27M 0.14%
24,472
-25,577
165
$4.23M 0.14%
+541,420
166
$4.23M 0.14%
159,113
+56,461
167
$4.23M 0.14%
118,985
+49,554
168
$4.2M 0.14%
157,326
+57,013
169
$4.13M 0.14%
78,386
-11,621
170
$4.12M 0.14%
238,150
-23,879
171
$4.08M 0.14%
199,328
-191,440
172
$4.06M 0.14%
56,045
+46,806
173
$4.03M 0.14%
+491,219
174
$4.03M 0.14%
+214,918
175
$4.01M 0.14%
148,801
+22,123
5 6
7
8 9