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
$6.19B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$54.6M
4
BEKE icon
KE Holdings
BEKE
+$52.3M
5
ZLAB icon
Zai Lab
ZLAB
+$45.9M

Top Sells

1
+$85M
2
+$84.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$75.9M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$70.6M

Sector Composition

1 Technology 25.31%
2 Healthcare 20.46%
3 Consumer Discretionary 16.72%
4 Financials 10.68%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.32M 0.1%
+600,000
227
$6.29M 0.1%
+224,299
228
$6.27M 0.1%
+116,800
229
$6.26M 0.1%
47,656
+3,740
230
$6.15M 0.1%
+118,424
231
$6.08M 0.1%
+140,517
232
$6.05M 0.1%
109,233
+23,797
233
$5.93M 0.1%
+754,449
234
$5.89M 0.1%
+572,753
235
$5.84M 0.09%
212,772
-53,768
236
$5.79M 0.09%
32,028
-10,951
237
$5.73M 0.09%
+183,100
238
$5.66M 0.09%
260,600
+195,058
239
$5.51M 0.09%
65,903
-46,139
240
$5.42M 0.09%
45,180
-12,312
241
$5.36M 0.09%
29,142
-38,477
242
$5.33M 0.09%
154,509
+5,700
243
$5.25M 0.08%
26,372
+2,060
244
$5.2M 0.08%
163,518
+63,874
245
$5.06M 0.08%
91,900
+68,900
246
$5.05M 0.08%
185,302
+15,802
247
$4.95M 0.08%
104,200
+64,600
248
$4.92M 0.08%
25,244
-114,550
249
$4.91M 0.08%
+152,736
250
$4.77M 0.08%
242,000
+169,200
8 9
10
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