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
326
$529K 0.01%
+14,100
327
$529K 0.01%
+2,413
328
$523K 0.01%
3,590
+438
329
$522K 0.01%
6,978
+2,904
330
$520K 0.01%
750
-16,954
331
$518K 0.01%
8,800
-43,900
332
$498K 0.01%
+11,980
333
$486K 0.01%
+100,000
334
$486K 0.01%
+4,784
335
$472K 0.01%
1,323
+159
336
$468K 0.01%
+50,000
337
$462K 0.01%
6,021
338
$451K 0.01%
+200
339
$449K 0.01%
+4,022
340
$448K 0.01%
4,382
+529
341
$448K 0.01%
+7,299
342
$439K 0.01%
1,311
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343
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+42,857
344
$430K 0.01%
23,000
-14,000
345
$425K 0.01%
5,059
+1,701
346
$417K 0.01%
2,143
-679
347
$399K 0.01%
3,652
+41
348
$391K 0.01%
+886
349
$373K 0.01%
2,026
350
$371K 0.01%
12,155
+1,512
12 13
14
15 16