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
351
$357K 0.01%
+6,416
352
$344K 0.01%
+1,904
353
$343K 0.01%
10,140
+1,059
354
$341K 0.01%
2,057
+225
355
$335K 0.01%
1,870
-2,054
356
$327K 0.01%
+907
357
$325K 0.01%
2,340
-67
358
$320K 0.01%
955
-440
359
$314K 0.01%
3,584
+947
360
$314K 0.01%
1,079
-1,008
361
$308K 0.01%
+19,550
362
$296K 0.01%
100,771
+679
363
$281K 0.01%
1,245
-41
364
$279K 0.01%
3,290
+420
365
$272K 0.01%
+4,494
366
$271K 0.01%
+3,277
367
$267K 0.01%
3,778
+462
368
$251K 0.01%
1,311
-1,323
369
$249K 0.01%
+9,700
370
$238K ﹤0.01%
4,006
-106
371
$236K ﹤0.01%
+2,503
372
$233K ﹤0.01%
+7,969
373
$229K ﹤0.01%
+1,785
374
$227K ﹤0.01%
1,953
-124,736
375
$227K ﹤0.01%
+4,904
13 14
15
16 17