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
376
$570K 0.02%
93,100
+25,100
377
$564K 0.02%
25,996
378
$560K 0.01%
8,137
-6,669
379
$559K 0.01%
21,160
-17,111
380
$557K 0.01%
+30,700
381
$551K 0.01%
5,496
-4,330
382
$550K 0.01%
40,000
-425,588
383
$549K 0.01%
3,049
-2,377
384
$544K 0.01%
8,239
-6,793
385
$541K 0.01%
30,009
-23,876
386
$541K 0.01%
+5,842
387
$530K 0.01%
11,770
-195,460
388
$529K 0.01%
2,319
+888
389
$526K 0.01%
19,786
-15,091
390
$516K 0.01%
+31,100
391
$516K 0.01%
13,872
-10,991
392
$513K 0.01%
8,570
-750
393
$510K 0.01%
10,432
-7,695
394
$509K 0.01%
4,655
-3,721
395
$500K 0.01%
11,678
-9,142
396
$496K 0.01%
50,880
-34,271
397
$495K 0.01%
+27,820
398
$493K 0.01%
9,532
-14,885
399
$492K 0.01%
+10,100
400
$491K 0.01%
11,954
-7,530
14 15
16
17 18