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
201
$3.74M 0.13%
379,348
-573,279
202
$3.73M 0.13%
107,348
+30,131
203
$3.72M 0.13%
84,207
-217,050
204
$3.7M 0.13%
+11,548
205
$3.61M 0.12%
+84,093
206
$3.6M 0.12%
+171,397
207
$3.58M 0.12%
68,959
+18,783
208
$3.57M 0.12%
+7,208
209
$3.55M 0.12%
144,903
-12,343
210
$3.54M 0.12%
92,869
-28,181
211
$3.5M 0.12%
74,916
-22,965
212
$3.5M 0.12%
35,631
-3,015
213
$3.48M 0.12%
+8,746
214
$3.48M 0.12%
+115,744
215
$3.46M 0.12%
171,880
+18,440
216
$3.44M 0.12%
225,873
+72,312
217
$3.42M 0.12%
+89,137
218
$3.38M 0.12%
45,452
-10,593
219
$3.38M 0.12%
289,959
+11,068
220
$3.33M 0.12%
37,872
+2,733
221
$3.33M 0.12%
90,884
-100,685
222
$3.33M 0.12%
+143,638
223
$3.3M 0.11%
62,613
+8,121
224
$3.26M 0.11%
+258,857
225
$3.26M 0.11%
250,071
+63,496
7 8
9
10 11