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
301
$803K 0.03%
+20,206
302
$801K 0.03%
+7,654
303
$795K 0.02%
+51,363
304
$791K 0.02%
+18,026
305
$785K 0.02%
+36,971
306
$782K 0.02%
+15,520
307
$776K 0.02%
+6,052
308
$773K 0.02%
11,298
-24,758
309
$773K 0.02%
35,525
+3,330
310
$769K 0.02%
+12,994
311
$764K 0.02%
+11,982
312
$762K 0.02%
+11,789
313
$757K 0.02%
+36,672
314
$752K 0.02%
+5,323
315
$751K 0.02%
2,700
-2,215
316
$750K 0.02%
7,990
-4,830
317
$750K 0.02%
+68,164
318
$749K 0.02%
15,017
-13,643
319
$748K 0.02%
8,000
-3,960
320
$739K 0.02%
+11,309
321
$736K 0.02%
+21,919
322
$732K 0.02%
+3,696
323
$723K 0.02%
5,331
+792
324
$722K 0.02%
14,588
-1,228
325
$712K 0.02%
42,873
+28,873
11 12
13
14 15