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
376
$215K ﹤0.01%
+5,185
377
$215K ﹤0.01%
3,902
-235,196
378
$209K ﹤0.01%
+2,364
379
$205K ﹤0.01%
3,451
-1,070
380
$203K ﹤0.01%
+2,412
381
$176K ﹤0.01%
+18,500
382
$134K ﹤0.01%
+1,490
383
$101K ﹤0.01%
+10,652
384
– –
-79,694
385
– –
-353,352
386
– –
-255,707
387
– –
-428,350
388
– –
-92,254
389
– –
-54,165
390
– –
-241,284
391
– –
-3,233
392
– –
-5,064
393
– –
-2,169
394
– –
-1,210,500
395
– –
-144,101
396
– –
-541,783
397
– –
-29,190
398
– –
-168,485
399
– –
-111,391
400
– –
-448,022
14 15
16
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