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
426
$402K 0.01%
+17,200
427
$400K 0.01%
7,429
-5,491
428
$396K 0.01%
+25,000
429
$391K 0.01%
8,701
+146
430
$384K 0.01%
+65,360
431
$381K 0.01%
4,959
-14,190
432
$378K 0.01%
1,000
+200
433
$373K 0.01%
1,546
434
$369K 0.01%
6,599
+1,714
435
$369K 0.01%
12,491
-62
436
$367K 0.01%
5,576
-4,392
437
$366K 0.01%
6,700
+16
438
$359K 0.01%
2,572
-4
439
$358K 0.01%
1,672
-343
440
$338K 0.01%
12,137
-9,355
441
$338K 0.01%
+5,501
442
$333K 0.01%
+594
443
$325K 0.01%
1,260
+11
444
$321K 0.01%
1,866
-700
445
$319K 0.01%
+12,000
446
$316K 0.01%
+3,550
447
$312K 0.01%
+3,300
448
$311K 0.01%
+7,878
449
$310K 0.01%
+3,880
450
$304K 0.01%
1,929
-1,237
16 17
18
19 20