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
451
$304K 0.01%
+5,078
452
$304K 0.01%
+3,546
453
$299K 0.01%
8,501
-362
454
$299K 0.01%
6,754
-39,384
455
$298K 0.01%
+6,170
456
$296K 0.01%
+1,930
457
$281K 0.01%
1,768
+513
458
$277K 0.01%
2,428
-56
459
$268K 0.01%
+35,000
460
$263K 0.01%
+2,281
461
$257K 0.01%
+661
462
$257K 0.01%
+2,261
463
$257K 0.01%
2,728
-126
464
$256K 0.01%
+2,244
465
$252K 0.01%
839
+176
466
$251K 0.01%
7,135
467
$250K 0.01%
+1,147
468
$241K 0.01%
+3,758
469
$238K 0.01%
3,080
+7
470
$238K 0.01%
+4,250
471
$238K 0.01%
2,145
+3
472
$236K 0.01%
8,918
+21
473
$234K 0.01%
1,436
-5,254
474
$232K 0.01%
1,625
-32
475
$231K 0.01%
10,011
-693,174
17 18
19
20 21