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
276
$951K 0.03%
+23,128
277
$949K 0.03%
16,000
-464
278
$938K 0.03%
+125,000
279
$931K 0.03%
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280
$915K 0.03%
7,409
-12,679
281
$905K 0.03%
+9,384
282
$903K 0.03%
7,659
-17,804
283
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+13,452
284
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1,765
-14,505
285
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+69,053
286
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287
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+13,600
288
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289
$843K 0.03%
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290
$843K 0.03%
+20,375
291
$842K 0.03%
8,062
-7,968
292
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293
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25,068
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294
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+22,600
295
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296
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+34,421
297
$815K 0.03%
33,516
-33,484
298
$809K 0.03%
55,200
+250
299
$804K 0.03%
+13,978
300
$804K 0.03%
17,427
-22,971
10 11
12
13 14