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
$3.76B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$50.7M
3
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
B
Barrick Mining
B
+$33.7M

Top Sells

1
+$57.8M
2
+$40.3M
3
+$31M
4
SE icon
Sea Limited
SE
+$29.6M
5
LGIH icon
LGI Homes
LGIH
+$25.3M

Sector Composition

1 Healthcare 19.78%
2 Consumer Discretionary 17.16%
3 Technology 16.43%
4 Financials 12.43%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.09%
64,970
-28,457
227
$3.3M 0.09%
129,186
-211,211
228
$3.29M 0.09%
139,010
229
$3.29M 0.09%
+110,897
230
$3.28M 0.09%
+50,470
231
$3.28M 0.09%
+231,600
232
$3.23M 0.09%
63,476
+14,072
233
$3.22M 0.09%
174,324
+52,268
234
$3.19M 0.08%
89,100
+29,200
235
$3.17M 0.08%
+247,000
236
$3.15M 0.08%
+123,400
237
$3.13M 0.08%
45,343
-208,842
238
$3.1M 0.08%
+110,000
239
$3.09M 0.08%
280,934
+1,357
240
$3.09M 0.08%
29,973
-30,686
241
$3.04M 0.08%
+50,459
242
$3.01M 0.08%
+43,800
243
$2.98M 0.08%
34,550
-81,495
244
$2.92M 0.08%
+72,570
245
$2.81M 0.07%
77,700
-17,200
246
$2.79M 0.07%
40,428
-10,430
247
$2.77M 0.07%
+29,367
248
$2.74M 0.07%
+149,000
249
$2.72M 0.07%
91,560
+80,976
250
$2.69M 0.07%
35,212
+24,745
8 9
10
11 12