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
1
$115M 3.89%
898,070
-98,930
2
$95.4M 3.22%
+3,714,000
3
$88.5M 2.98%
2,873,242
+845,436
4
$85.7M 2.89%
369,300
+139,300
5
$81.1M 2.73%
3,565,141
+405,152
6
$79.6M 2.68%
429,000
+59,000
7
$51.2M 1.73%
350,000
-130,000
8
$40.3M 1.36%
+1,701,000
9
$40M 1.35%
382,426
-34,336
10
$36.2M 1.22%
+1,336,000
11
$33M 1.11%
970,113
-153,052
12
$32.6M 1.1%
370,456
+128,475
13
$31.1M 1.05%
+241,978
14
$30.9M 1.04%
173,000
+94,616
15
$30.6M 1.03%
2,104,990
+443,760
16
$30.2M 1.02%
+513,000
17
$29.9M 1.01%
191,005
+70,881
18
$29.1M 0.98%
+420,000
19
$28.3M 0.95%
+886,000
20
$25.2M 0.85%
+5,649,237
21
$24.8M 0.84%
+2,961,954
22
$24.2M 0.82%
347,122
+325,079
23
$23.9M 0.81%
+741,655
24
$23.7M 0.8%
+371,000
25
$23.6M 0.8%
1,000,359
+571,820
1
2 3 4 5