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
276
$2.04M 0.05%
12,581
-1,706
277
$1.99M 0.05%
+36,360
278
$1.89M 0.05%
61,850
-11,300
279
$1.88M 0.05%
12,517
+914
280
$1.85M 0.05%
51,300
-667
281
$1.84M 0.05%
+15,695
282
$1.7M 0.05%
9,911
-4,906
283
$1.69M 0.05%
+85,940
284
$1.68M 0.04%
+86,900
285
$1.66M 0.04%
27,000
+15,297
286
$1.64M 0.04%
+60,000
287
$1.57M 0.04%
+20,700
288
$1.52M 0.04%
+90,000
289
$1.51M 0.04%
18,992
-3,630
290
$1.49M 0.04%
+89,900
291
$1.48M 0.04%
+34,300
292
$1.31M 0.03%
174,083
293
$1.2M 0.03%
17,636
+2,953
294
$1.15M 0.03%
35,826
+7,814
295
$1.13M 0.03%
11,362
+2,252
296
$1.13M 0.03%
19,778
-7,755
297
$1.13M 0.03%
+108,100
298
$1.11M 0.03%
18,605
-1,607
299
$1.11M 0.03%
+65,913
300
$1.09M 0.03%
+63,000
10 11
12
13 14