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
$3.19B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.1M
3
+$34.7M
4
VEON icon
VEON
VEON
+$30.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29M

Top Sells

1
+$63.8M
2
+$45M
3
+$25.8M
4
HUYA
Huya Inc
HUYA
+$24.6M
5
ABT icon
Abbott
ABT
+$20.7M

Sector Composition

1 Technology 22.38%
2 Healthcare 21.25%
3 Consumer Discretionary 16.71%
4 Financials 14.15%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.07%
198,885
-4,331
227
$2.19M 0.07%
+31,609
228
$2.15M 0.07%
47,700
+8,500
229
$2.15M 0.07%
+25,924
230
$2.14M 0.07%
17,862
-14,169
231
$2.02M 0.06%
16,940
-7,294
232
$2M 0.06%
63,362
-1,380
233
$1.99M 0.06%
60,734
-104,623
234
$1.97M 0.06%
+61,455
235
$1.95M 0.06%
25,630
+30
236
$1.86M 0.06%
+59,876
237
$1.82M 0.06%
48,420
-30,660
238
$1.8M 0.06%
75,500
-10,500
239
$1.79M 0.06%
8,930
-545
240
$1.74M 0.05%
+21,515
241
$1.74M 0.05%
9,645
+3,528
242
$1.73M 0.05%
+174,083
243
$1.69M 0.05%
41,768
-11,082
244
$1.58M 0.05%
32,399
+22,147
245
$1.56M 0.05%
+67,151
246
$1.56M 0.05%
32,358
+20,358
247
$1.56M 0.05%
23,518
-5,133
248
$1.55M 0.05%
+60,551
249
$1.41M 0.04%
8,666
+4,653
250
$1.4M 0.04%
55,376
-7,167
8 9
10
11 12