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
451
$205K 0.01%
+436
452
$205K 0.01%
+1,565
453
$190K 0.01%
+10,443
454
$184K 0.01%
16,027
-21,181
455
$183K 0.01%
14,100
-15,900
456
$157K ﹤0.01%
+1,106
457
– –
-34,253
458
– –
-2,193
459
– –
-2,105
460
– –
-196,218
461
– –
-492,761
462
– –
-331,230
463
– –
-140,384
464
– –
-410,730
465
– –
-7,738
466
– –
-188,609
467
– –
-30,053
468
– –
-6,770
469
– –
-609
470
– –
-68,679
471
– –
-445,335
472
– –
-15,286
473
– –
-78,488
474
– –
-11,240
475
– –
-550,837
17 18
19
20 21