DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$54.2M
2
+$34.6M
3
+$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

1
+$45M
2
+$38.7M
3
+$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

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
– –
-68,679
458
– –
-445,335
459
– –
-15,286
460
– –
-78,488
461
– –
-11,240
462
– –
-550,837
463
– –
-50,330
464
– –
-34,253
465
– –
-2,193
466
– –
-2,105
467
– –
-196,218
468
– –
-492,761
469
– –
-331,230
470
– –
-140,384
471
– –
-410,730
472
– –
-7,738
473
– –
-188,609
474
– –
-30,053
475
– –
-6,770
17 18
19
20 21