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
$6.19B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$54.6M
4
BEKE icon
KE Holdings
BEKE
+$52.3M
5
ZLAB icon
Zai Lab
ZLAB
+$45.9M

Top Sells

1
+$85M
2
+$84.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$75.9M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$70.6M

Sector Composition

1 Technology 25.31%
2 Healthcare 20.46%
3 Consumer Discretionary 16.72%
4 Financials 10.68%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$258K ﹤0.01%
2,792
-4,256
402
$245K ﹤0.01%
+924
403
$242K ﹤0.01%
3,489
-61,366
404
$222K ﹤0.01%
+4,715
405
$218K ﹤0.01%
+2,825
406
$214K ﹤0.01%
+1,491
407
$213K ﹤0.01%
+1,264
408
$211K ﹤0.01%
+4,398
409
$209K ﹤0.01%
2,005
-1,773
410
$118K ﹤0.01%
+12,073
411
– –
-3,584
412
– –
-1,245
413
– –
-2,503
414
– –
-3,451
415
– –
-373,722
416
– –
-1,490
417
– –
-238,859
418
– –
-99,800
419
– –
-2,364
420
– –
-750
421
– –
-4,072
422
– –
-109,108
423
– –
-4,904
424
– –
-24,746
425
– –
-3,290
15 16
17
18 19