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
276
$2.84M 0.05%
60,400
+11,900
277
$2.79M 0.05%
269,764
-145,000
278
$2.66M 0.04%
16,148
+8,548
279
$2.52M 0.04%
37,000
+6,800
280
$2.47M 0.04%
28,000
-12,000
281
$2.37M 0.04%
110,500
+25,500
282
$2.29M 0.04%
80,000
+55,000
283
$2.22M 0.04%
25,277
-865,716
284
$2.11M 0.03%
107,800
-45,300
285
$2.1M 0.03%
48,520
+4,711
286
$2.06M 0.03%
+68,406
287
$2.04M 0.03%
5,681
+778
288
$2.03M 0.03%
7,105
+5,105
289
$2.02M 0.03%
13,336
+1,578
290
$2M 0.03%
2,016
-3,853
291
$1.82M 0.03%
67,900
-172,805
292
$1.78M 0.03%
35,565
+5,681
293
$1.75M 0.03%
10,552
+2,527
294
$1.74M 0.03%
68,900
-228,247
295
$1.7M 0.03%
41,228
+33,259
296
$1.62M 0.03%
1,223
+1,023
297
$1.52M 0.02%
14,400
-27,600
298
$1.52M 0.02%
4,820
-162,403
299
$1.41M 0.02%
+6,833
300
$1.38M 0.02%
10,366
-269
10 11
12
13 14