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
301
$747K 0.02%
1,589
-7,656
302
$735K 0.02%
2,232
-3,465
303
$726K 0.01%
7,048
+856
304
$679K 0.01%
7,184
+2,100
305
$676K 0.01%
4,072
-220
306
$674K 0.01%
3,020
-61,453
307
$671K 0.01%
+2,000
308
$662K 0.01%
30,000
+10,000
309
$659K 0.01%
65,542
310
$653K 0.01%
+17,759
311
$650K 0.01%
13,900
-12,300
312
$649K 0.01%
+62,500
313
$640K 0.01%
1,328
-159
314
$633K 0.01%
11,550
-3,418
315
$614K 0.01%
+30,800
316
$608K 0.01%
+10,267
317
$601K 0.01%
18,130
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318
$595K 0.01%
1,400
319
$583K 0.01%
2,084
+1,178
320
$578K 0.01%
2,443
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321
$556K 0.01%
1,746
322
$549K 0.01%
7,427
+1,511
323
$546K 0.01%
7,035
+2,804
324
$545K 0.01%
+25,000
325
$544K 0.01%
+20,110
11 12
13
14 15