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
351
$628K 0.01%
2,827
-11,646
352
$577K 0.01%
+5,601
353
$575K 0.01%
+19,960
354
$575K 0.01%
+7,248
355
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+33,333
356
$532K 0.01%
7,360
+61
357
$531K 0.01%
1,527
-705
358
$530K 0.01%
5,876
-145
359
$525K 0.01%
1,550
-2,050
360
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+2,891
361
$506K 0.01%
13,500
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362
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+24,198
363
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12,882
-202,745
364
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+3,704
365
$484K 0.01%
5,101
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366
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367
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368
$462K 0.01%
12,256
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369
$454K 0.01%
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370
$452K 0.01%
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371
$437K 0.01%
9,379
-4,721
372
$429K 0.01%
4,029
-2,750
373
$426K 0.01%
1,778
-1,242
374
$424K 0.01%
3,049
-973
375
$408K 0.01%
10,140
13 14
15
16 17