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
326
$712K 0.02%
3,139
-11,747
327
$707K 0.02%
4,205
-229
328
$706K 0.02%
2,408
329
$706K 0.02%
+4,320
330
$706K 0.02%
+13,250
331
$704K 0.02%
+19,789
332
$704K 0.02%
10,090
+4,131
333
$699K 0.02%
+5,358
334
$694K 0.02%
28,085
-994,505
335
$691K 0.02%
+11,307
336
$689K 0.02%
11,943
-23,338
337
$675K 0.02%
+14,418
338
$672K 0.02%
+16,571
339
$650K 0.02%
+4,669
340
$650K 0.02%
+6,668
341
$646K 0.02%
2,649
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342
$641K 0.02%
7,059
-54,206
343
$636K 0.02%
2,000
+1,500
344
$635K 0.02%
35,534
-33,366
345
$633K 0.02%
+15,281
346
$632K 0.02%
24,000
-94,000
347
$628K 0.02%
+22,302
348
$626K 0.02%
+20,785
349
$624K 0.02%
+16,000
350
$624K 0.02%
+6,597
12 13
14
15 16