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
276
$1.23M 0.03%
30,000
-26,200
277
$1.22M 0.03%
5,799
-360
278
$1.18M 0.02%
8,400
-136,875
279
$1.17M 0.02%
11,758
-4,299
280
$1.14M 0.02%
4,903
+110
281
$1.07M 0.02%
10,114
-3,098
282
$1.03M 0.02%
+8,025
283
$996K 0.02%
48,000
+3,500
284
$994K 0.02%
41,085
285
$970K 0.02%
5,559
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286
$968K 0.02%
7,600
-2,200
287
$960K 0.02%
+72,800
288
$956K 0.02%
+3,810
289
$951K 0.02%
4,020
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290
$946K 0.02%
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291
$923K 0.02%
10,208
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292
$902K 0.02%
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293
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294
$863K 0.02%
28,219
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295
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5,220
-15,000
296
$815K 0.02%
6,779
-11,321
297
$782K 0.02%
23,000
-22,800
298
$780K 0.02%
108,000
+33,000
299
$780K 0.02%
29,884
-7,767
300
$772K 0.02%
2,949
-191,134
10 11
12
13 14