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
451
-4,494
452
-341,970
453
-100,000
454
-447,812
455
-52,679
456
-2,412
457
-55,115
458
-1,079
459
-194,113
460
-35,785
461
-850,513
462
-1,589
463
-154,666
464
-719,674
465
-90,981
466
-2,524
467
-267,090
468
-203,442
469
-1,213,570
470
-94,700
471
-483,987
472
-230,411
473
-189,745
474
-100,000
475
-3,902