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
251
$2.3M 0.05%
10,377
+5,960
252
$2.24M 0.05%
94,700
+41,900
253
$2.21M 0.05%
+153,100
254
$2.12M 0.04%
110,000
+20,000
255
$2.09M 0.04%
+70,000
256
$2.04M 0.04%
475,000
+300,000
257
$2.01M 0.04%
68,200
-4,200
258
$1.96M 0.04%
48,500
-13,400
259
$1.83M 0.04%
46,900
+36,900
260
$1.83M 0.04%
58,935
+8,225
261
$1.8M 0.04%
43,809
262
$1.71M 0.04%
+7,124
263
$1.71M 0.04%
3,520
-1,500
264
$1.65M 0.03%
+1,722
265
$1.59M 0.03%
19,445
-323,380
266
$1.57M 0.03%
39,600
-29,700
267
$1.46M 0.03%
+123,279
268
$1.46M 0.03%
+19,252
269
$1.44M 0.03%
+32,600
270
$1.42M 0.03%
13,600
+6,400
271
$1.29M 0.03%
85,000
272
$1.28M 0.03%
17,167
-2,833
273
$1.27M 0.03%
30,200
-22,100
274
$1.25M 0.03%
+24,746
275
$1.23M 0.03%
10,635
-181
9 10
11
12 13