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
301
$1.09M 0.03%
6,938
+41
302
$1.05M 0.03%
14,680
-6,855
303
$1.05M 0.03%
74,911
-62,200
304
$994K 0.03%
23,500
+8,360
305
$929K 0.02%
+37,940
306
$917K 0.02%
30,000
-42,840
307
$912K 0.02%
6,333
-2,178
308
$903K 0.02%
12,296
-340
309
$901K 0.02%
6,093
-2,287
310
$897K 0.02%
2,780
311
$894K 0.02%
2,000
312
$883K 0.02%
52,560
+5,817
313
$840K 0.02%
6,527
-5,259
314
$830K 0.02%
+7,549
315
$826K 0.02%
4,194
+18
316
$812K 0.02%
12,843
+12
317
$808K 0.02%
7,000
+1,276
318
$802K 0.02%
30,880
+9,390
319
$797K 0.02%
40,132
320
$795K 0.02%
17,520
-16,359
321
$790K 0.02%
+6,123
322
$777K 0.02%
+31,882
323
$770K 0.02%
+12,000
324
$761K 0.02%
53,748
-42,825
325
$760K 0.02%
2,360
-48
11 12
13
14 15