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
$2.96B
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
201
$3.49M 0.12%
165,943
+34,720
202
$3.46M 0.12%
38,267
+5,078
203
$3.41M 0.12%
+15,881
204
$3.4M 0.11%
61,232
-21,202
205
$3.37M 0.11%
134,342
-44,999
206
$3.35M 0.11%
47,831
-31,783
207
$3.34M 0.11%
18,071
-5,538
208
$3.33M 0.11%
+50,486
209
$3.32M 0.11%
+64,582
210
$3.28M 0.11%
+80,034
211
$3.24M 0.11%
207,280
+43,053
212
$3.13M 0.11%
117,916
+86,135
213
$3.12M 0.11%
87,080
+21,041
214
$3.1M 0.1%
115,072
+12,030
215
$3.1M 0.1%
323,000
+160,150
216
$3.1M 0.1%
+50,987
217
$3.09M 0.1%
+74,771
218
$3.04M 0.1%
+63,781
219
$2.98M 0.1%
217,391
+31,773
220
$2.97M 0.1%
+203,558
221
$2.97M 0.1%
60,559
-39,452
222
$2.96M 0.1%
+147,300
223
$2.95M 0.1%
65,448
-133,710
224
$2.92M 0.1%
838,870
+611,654
225
$2.88M 0.1%
15,735
-7,670
7 8
9
10 11