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
351
$623K 0.02%
8,903
-7,409
352
$616K 0.02%
+6,656
353
$616K 0.02%
11,707
-27,257
354
$611K 0.02%
10,842
-8,769
355
$610K 0.02%
24,577
-19,893
356
$606K 0.02%
2,885
-1,821
357
$604K 0.02%
5,041
-2,675
358
$604K 0.02%
5,320
-4,298
359
$601K 0.02%
8,193
-17,195
360
$598K 0.02%
10,849
-8,678
361
$595K 0.02%
2,382
+8
362
$595K 0.02%
11,423
-9,225
363
$594K 0.02%
16,666
-10,030
364
$592K 0.02%
+4,532
365
$592K 0.02%
27,615
-18,713
366
$591K 0.02%
35,300
-24,400
367
$591K 0.02%
4,458
-3,617
368
$590K 0.02%
+99,406
369
$590K 0.02%
+13,681
370
$588K 0.02%
+22,870
371
$584K 0.02%
10,850
-445,302
372
$584K 0.02%
+14,000
373
$582K 0.02%
+41,500
374
$574K 0.02%
+8,119
375
$574K 0.02%
4,201
-3,389
13 14
15
16 17