DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
