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
401
$489K 0.01%
8,137
-6,632
402
$482K 0.01%
5,220
-20
403
$482K 0.01%
18,794
-14,592
404
$477K 0.01%
29,236
-26,805
405
$475K 0.01%
5,892
-4,647
406
$473K 0.01%
5,683
-4,344
407
$472K 0.01%
7,326
-5,938
408
$470K 0.01%
4,242
-3,260
409
$469K 0.01%
125,000
410
$465K 0.01%
3,733
+6
411
$463K 0.01%
12,000
-25,800
412
$452K 0.01%
3,622
+76
413
$447K 0.01%
6,021
-5,619
414
$443K 0.01%
13,163
-126,961
415
$443K 0.01%
13,584
-10,703
416
$438K 0.01%
5,047
+936
417
$438K 0.01%
+3,767
418
$437K 0.01%
7,073
-5,095
419
$421K 0.01%
+12,400
420
$421K 0.01%
1,111
+10
421
$420K 0.01%
2,539
422
$418K 0.01%
5,323
-4,264
423
$415K 0.01%
13,819
-10,534
424
$414K 0.01%
2,015
+25
425
$403K 0.01%
22,831
-17,845
15 16
17
18 19