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
251
$2.67M 0.07%
+44,766
252
$2.6M 0.07%
+57,824
253
$2.58M 0.07%
38,316
+10,316
254
$2.52M 0.07%
+145,434
255
$2.5M 0.07%
+43,841
256
$2.49M 0.07%
26,454
-10,482
257
$2.45M 0.07%
+19,376
258
$2.44M 0.06%
+45,428
259
$2.42M 0.06%
15,000
+7,700
260
$2.42M 0.06%
+16,010
261
$2.4M 0.06%
25,587
+18,187
262
$2.39M 0.06%
+76,150
263
$2.37M 0.06%
+32,602
264
$2.34M 0.06%
+176,305
265
$2.32M 0.06%
+31,664
266
$2.31M 0.06%
+40,926
267
$2.27M 0.06%
+97,022
268
$2.27M 0.06%
+101,600
269
$2.25M 0.06%
18,598
-7,208
270
$2.23M 0.06%
+92,141
271
$2.2M 0.06%
46,130
-30,623
272
$2.14M 0.06%
282,000
273
$2.14M 0.06%
19,900
-11,577
274
$2.14M 0.06%
+506,312
275
$2.05M 0.05%
18,361
+12,504
9 10
11
12 13