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
26
$26.1M 0.82%
+257,880
27
$26M 0.82%
238,326
-120,678
28
$24.7M 0.77%
634,544
-177,673
29
$24.6M 0.77%
+2,187,614
30
$23.6M 0.74%
308,144
-12,542
31
$23.5M 0.74%
659,051
+12,241
32
$22.8M 0.71%
240,322
-29,039
33
$22.5M 0.71%
821,988
+329,553
34
$22.3M 0.7%
236,639
+91,817
35
$22.2M 0.69%
+229,418
36
$21.9M 0.68%
1,157,055
+7,204
37
$21.7M 0.68%
289,453
-105,424
38
$21.5M 0.68%
306,314
+92,437
39
$21M 0.66%
1,031,448
+36,751
40
$20.2M 0.63%
241,077
-145,282
41
$20M 0.63%
912,338
+162,888
42
$20M 0.63%
432,003
-1,376,576
43
$20M 0.63%
439,633
-20,300
44
$20M 0.63%
142,937
+56,323
45
$19.2M 0.6%
523,833
+356,417
46
$19M 0.6%
417,138
+44,351
47
$19M 0.59%
265,566
+5,223
48
$18.2M 0.57%
+659,177
49
$17.8M 0.56%
456,795
-23,393
50
$17.6M 0.55%
469,464
-63,218
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