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
351
$607K 0.02%
+7,977
352
$604K 0.02%
+14,695
353
$602K 0.02%
+67,091
354
$597K 0.02%
+19,327
355
$592K 0.02%
+11,914
356
$590K 0.02%
24,996
357
$588K 0.02%
+25,875
358
$587K 0.02%
+7,927
359
$584K 0.02%
+11,530
360
$582K 0.02%
+5,964
361
$581K 0.02%
+14,357
362
$579K 0.02%
+16,487
363
$577K 0.02%
+19,192
364
$576K 0.02%
+80,505
365
$571K 0.02%
+8,710
366
$571K 0.02%
1,646
-1,437
367
$567K 0.02%
+7,635
368
$566K 0.02%
+14,583
369
$563K 0.02%
+26,554
370
$562K 0.02%
5,885
-319
371
$561K 0.02%
+19,367
372
$560K 0.02%
7,300
+3,300
373
$556K 0.02%
+11,767
374
$554K 0.02%
+32,357
375
$553K 0.02%
+15,287
13 14
15
16 17