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
326
$759K 0.02%
6,200
327
$738K 0.02%
52,200
-8,000
328
$730K 0.02%
1,661
-1,334
329
$726K 0.02%
16,227
-10,841
330
$701K 0.02%
16,701
-13,503
331
$685K 0.02%
+71
332
$676K 0.02%
+24,519
333
$672K 0.02%
+8,370
334
$671K 0.02%
18,993
-155,881
335
$670K 0.02%
8,000
+700
336
$670K 0.02%
15,400
-527,556
337
$668K 0.02%
+109,000
338
$665K 0.02%
14,110
-11,286
339
$659K 0.02%
5,701
-4,473
340
$659K 0.02%
9,000
+3,000
341
$654K 0.02%
+25,532
342
$648K 0.02%
5,091
+900
343
$642K 0.02%
6,947
-5,948
344
$641K 0.02%
+17,006
345
$636K 0.02%
3,869
+5
346
$633K 0.02%
+10,956
347
$629K 0.02%
27,824
-18,748
348
$626K 0.02%
+33,057
349
$625K 0.02%
14,584
-10,214
350
$624K 0.02%
+3,741
12 13
14
15 16