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
401
$372K 0.01%
+19,200
402
$371K 0.01%
8,765
+3,564
403
$371K 0.01%
10,507
-3,411
404
$369K 0.01%
2,142
+439
405
$365K 0.01%
+14,583
406
$359K 0.01%
8,500
-386
407
$357K 0.01%
1,300
-600
408
$355K 0.01%
4,218
-245,820
409
$353K 0.01%
+50,391
410
$342K 0.01%
+3,094
411
$338K 0.01%
+1,938
412
$331K 0.01%
1,910
-133
413
$330K 0.01%
+10,879
414
$325K 0.01%
+3,331
415
$323K 0.01%
12,734
+2,635
416
$318K 0.01%
3,980
-568
417
$311K 0.01%
+5,710
418
$310K 0.01%
+3,347
419
$302K 0.01%
40,919
-2,253,122
420
$296K 0.01%
10,224
-702
421
$292K 0.01%
+6,200
422
$292K 0.01%
+6,676
423
$278K 0.01%
1,970
-3,895
424
$273K 0.01%
991
-55
425
$271K 0.01%
+23,365
15 16
17
18 19