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
$2.88B
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
1
$66.9M 2.31%
2,208,888
+143,644
2
$53.7M 1.86%
625,677
+69,236
3
$53.5M 1.85%
3,495,000
+150,000
4
$52.2M 1.81%
2,299,302
-177,493
5
$50M 1.73%
635,000
+560,000
6
$46.5M 1.61%
1,547,558
+432,000
7
$44.3M 1.53%
+42,500
8
$37.4M 1.3%
1,123,165
9
$36.8M 1.27%
+378,000
10
$36.6M 1.27%
599,748
-219,755
11
$36M 1.25%
1,040,082
+694,123
12
$35.9M 1.24%
+1,237,655
13
$35.8M 1.24%
+725,000
14
$35.3M 1.22%
+1,314,732
15
$35.2M 1.22%
+543,234
16
$32.1M 1.11%
+827,985
17
$30.6M 1.06%
345,035
+150,000
18
$28.8M 1%
6,365,545
-5,807,997
19
$28.5M 0.99%
1,280,697
-688,383
20
$28.5M 0.99%
+1,337,022
21
$27.4M 0.95%
1,262,843
+246,843
22
$27.2M 0.94%
381,697
-22,337
23
$26.2M 0.91%
+210,815
24
$25.2M 0.87%
+719,082
25
$23.3M 0.81%
2,754,869
+2,450,365
1
2 3 4 5