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
301
$1.37M 0.02%
+19,100
302
$1.37M 0.02%
46,039
-12,896
303
$1.32M 0.02%
5,709
+150
304
$1.3M 0.02%
15,158
+3,178
305
$1.26M 0.02%
5,657
-142
306
$1.26M 0.02%
+37,500
307
$1.25M 0.02%
40,000
+10,000
308
$1.22M 0.02%
+9,241
309
$1.19M 0.02%
10,330
+216
310
$1.18M 0.02%
+28,000
311
$1.17M 0.02%
48,000
312
$1.1M 0.02%
3,253
-13,882
313
$1.09M 0.02%
250,000
-225,000
314
$1.08M 0.02%
3,978
-42
315
$1.07M 0.02%
9,184
+2,000
316
$1.07M 0.02%
34,919
+6,700
317
$1.05M 0.02%
89,379
-33,900
318
$1.03M 0.02%
13,662
-604,778
319
$1.03M 0.02%
+12,223
320
$996K 0.02%
23,856
-661,189
321
$995K 0.02%
+50,000
322
$988K 0.02%
10,128
-80
323
$970K 0.02%
20,600
+6,700
324
$956K 0.02%
+7,000
325
$950K 0.02%
+50,000
11 12
13
14 15