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
176
$3.95M 0.13%
67,974
-266,284
177
$3.94M 0.13%
121,636
+17,451
178
$3.94M 0.13%
+141,827
179
$3.93M 0.13%
+8,577
180
$3.91M 0.13%
+64,280
181
$3.89M 0.13%
+110,744
182
$3.87M 0.13%
70,352
-7,456
183
$3.73M 0.13%
+93,137
184
$3.65M 0.12%
47,599
+34,755
185
$3.63M 0.12%
176,643
-228,319
186
$3.62M 0.12%
30,242
+4,896
187
$3.6M 0.12%
308,859
+32,224
188
$3.6M 0.12%
+215,184
189
$3.59M 0.12%
66,593
+24,229
190
$3.59M 0.12%
+17,187
191
$3.58M 0.12%
157,700
-78
192
$3.56M 0.12%
+43,630
193
$3.56M 0.12%
62,068
-21,568
194
$3.55M 0.12%
+14,840
195
$3.54M 0.12%
310,637
-470,598
196
$3.52M 0.12%
+92,850
197
$3.51M 0.12%
239,995
+36,143
198
$3.5M 0.12%
+92,094
199
$3.5M 0.12%
+101,038
200
$3.49M 0.12%
78,929
+10,428
6 7
8
9 10