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
251
$4.72M 0.08%
+60,575
252
$4.7M 0.08%
+157,514
253
$4.64M 0.07%
83,294
-9,922
254
$4.61M 0.07%
51,166
+3,100
255
$4.48M 0.07%
+328,754
256
$4.47M 0.07%
+119,245
257
$4.43M 0.07%
+34,000
258
$4.41M 0.07%
+52,793
259
$4.36M 0.07%
+96,341
260
$4.06M 0.07%
136,368
-196,432
261
$3.73M 0.06%
325,894
+25,894
262
$3.66M 0.06%
+300,000
263
$3.63M 0.06%
+21,000
264
$3.58M 0.06%
38,602
+31,624
265
$3.46M 0.06%
106,132
+65,047
266
$3.42M 0.06%
+34,600
267
$3.4M 0.05%
+325,000
268
$3.38M 0.05%
61,500
+28,900
269
$3.37M 0.05%
77,800
+4,300
270
$3.33M 0.05%
+27,094
271
$3.28M 0.05%
16,651
-236
272
$3.11M 0.05%
30,500
-231,637
273
$3.02M 0.05%
108,750
-49,250
274
$2.96M 0.05%
67,200
-59,100
275
$2.9M 0.05%
10,125
-252
9 10
11
12 13