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
176
$4.08M 0.14%
+62,512
177
$4.06M 0.14%
173,224
-130,114
178
$4.06M 0.14%
165,447
+41,330
179
$4.05M 0.14%
184,444
+34,398
180
$3.96M 0.14%
163,475
-5,900
181
$3.96M 0.14%
+123,421
182
$3.95M 0.14%
+256,868
183
$3.95M 0.14%
233,532
+6,776
184
$3.94M 0.14%
37,581
+11,693
185
$3.93M 0.14%
156,952
+16,029
186
$3.92M 0.14%
+4,636
187
$3.9M 0.14%
+153,226
188
$3.9M 0.13%
+269,716
189
$3.87M 0.13%
+259,361
190
$3.87M 0.13%
377,616
+56,874
191
$3.86M 0.13%
72,818
-2,335
192
$3.83M 0.13%
489,071
+235,083
193
$3.83M 0.13%
66,305
-1,456
194
$3.83M 0.13%
156,177
+97,690
195
$3.81M 0.13%
+279,419
196
$3.8M 0.13%
56,558
-9,253
197
$3.79M 0.13%
248,442
+57,350
198
$3.78M 0.13%
72,833
+2,397
199
$3.77M 0.13%
+766,700
200
$3.76M 0.13%
26,115
+9,320
6 7
8
9 10