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
$4.87B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$69.6M
3
+$45.7M
4
ONC
BeOne Medicines Ltd
ONC
+$44.3M
5
U icon
Unity
U
+$42.6M

Top Sells

1
+$86M
2
+$50M
3
+$43.3M
4
ARGX icon
argenx
ARGX
+$32M
5
YUMC icon
Yum China
YUMC
+$31.9M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.08%
93,216
-28,367
227
$3.72M 0.08%
24,312
+527
228
$3.48M 0.07%
15,342
-35,385
229
$3.46M 0.07%
48,066
+1,515
230
$3.36M 0.07%
+78,555
231
$3.33M 0.07%
40,000
+4,000
232
$3.25M 0.07%
+300,000
233
$3.16M 0.06%
+85,436
234
$3.12M 0.06%
14,473
-8,977
235
$3.02M 0.06%
73,500
-34,100
236
$3M 0.06%
+250,000
237
$2.99M 0.06%
16,887
-301
238
$2.98M 0.06%
24,435
+758
239
$2.95M 0.06%
52,953
-184,042
240
$2.84M 0.06%
+189,745
241
$2.76M 0.06%
188,583
242
$2.71M 0.06%
+49,000
243
$2.69M 0.06%
294,600
-99,500
244
$2.68M 0.06%
42,000
-14,900
245
$2.62M 0.05%
+380,000
246
$2.56M 0.05%
+2,524
247
$2.56M 0.05%
+99,644
248
$2.51M 0.05%
+24,249
249
$2.48M 0.05%
+100,000
250
$2.43M 0.05%
12,439
-1,070
8 9
10
11 12