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
376
$549K 0.02%
+15,865
377
$543K 0.02%
+18,771
378
$535K 0.02%
+10,260
379
$528K 0.02%
5,580
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380
$520K 0.02%
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381
$517K 0.02%
2,300
-2,500
382
$508K 0.02%
25,454
-317,899
383
$485K 0.02%
5,667
-28,489
384
$484K 0.02%
+27,000
385
$466K 0.01%
+17,100
386
$465K 0.01%
+44,584
387
$454K 0.01%
+1,268
388
$452K 0.01%
2,628
+343
389
$447K 0.01%
9,000
+77
390
$446K 0.01%
+2,785
391
$443K 0.01%
2,297
-161
392
$434K 0.01%
3,538
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393
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394
$415K 0.01%
2,376
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395
$412K 0.01%
11,399
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396
$403K 0.01%
1,686
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397
$402K 0.01%
7,048
+1,174
398
$400K 0.01%
1,245
-392
399
$399K 0.01%
11,939
-1,361
400
$394K 0.01%
8,536
-62,081
14 15
16
17 18