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
326
$936K 0.02%
10,416
-1,134
327
$933K 0.02%
13,408
+3,141
328
$879K 0.01%
67,320
-3,882,800
329
$875K 0.01%
43,000
-498,956
330
$860K 0.01%
+40,000
331
$856K 0.01%
8,950
-351,720
332
$827K 0.01%
+36,221
333
$824K 0.01%
5,060
-160
334
$818K 0.01%
6,021
+1,237
335
$800K 0.01%
13,951
-6,159
336
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11,548
-7,704
337
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2,101
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338
$756K 0.01%
14,620
-3,139
339
$749K 0.01%
1,312
-16
340
$735K 0.01%
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341
$709K 0.01%
2,500
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342
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+23,900
343
$696K 0.01%
3,964
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344
$678K 0.01%
3,872
-8,567
345
$676K 0.01%
+8,704
346
$674K 0.01%
2,468
-481
347
$665K 0.01%
3,058
+1,188
348
$657K 0.01%
4,364
+712
349
$644K 0.01%
2,287
-1,523
350
$630K 0.01%
2,464
+21
12 13
14
15 16