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
251
$1.39M 0.04%
85,700
+56,700
252
$1.38M 0.04%
225,214
+91,014
253
$1.25M 0.04%
10,609
+3,331
254
$1.25M 0.04%
+40,600
255
$1.24M 0.04%
14,936
-33,177
256
$1.23M 0.04%
10,474
-3,526
257
$1.21M 0.04%
+25,800
258
$1.19M 0.04%
11,924
+5,905
259
$1.19M 0.04%
+53,922
260
$1.18M 0.04%
+90,700
261
$1.17M 0.04%
+8,344
262
$1.17M 0.04%
13,112
-30,726
263
$1.14M 0.04%
+54,470
264
$1.13M 0.04%
19,807
+1,930
265
$1.13M 0.04%
36,000
+11,400
266
$1.12M 0.04%
15,000
+10,200
267
$1.11M 0.03%
8,080
+365
268
$1.09M 0.03%
22,069
+4,810
269
$1.03M 0.03%
7,701
-530
270
$1.02M 0.03%
+44,213
271
$1.01M 0.03%
54,818
-277,404
272
$1.01M 0.03%
+8,100
273
$984K 0.03%
+13,349
274
$975K 0.03%
+25,000
275
$963K 0.03%
14,311
+507
9 10
11
12 13