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
26
$28.5M 0.76%
+275,717
27
$28.4M 0.75%
356,910
+186,451
28
$27.2M 0.72%
367,097
-133,004
29
$27.1M 0.72%
588,147
+75,614
30
$27.1M 0.72%
255,490
-21,238
31
$26.8M 0.71%
247,848
-141,434
32
$26.5M 0.7%
+522,656
33
$26.3M 0.7%
628,332
+443,944
34
$26.3M 0.7%
+2,005,831
35
$24.7M 0.66%
993,678
+395,302
36
$24M 0.64%
445,953
-117,465
37
$23.5M 0.63%
374,119
+5,693
38
$23.1M 0.61%
1,072,681
+15,388
39
$23M 0.61%
490,323
+14,851
40
$23M 0.61%
2,610,003
+849,646
41
$22.7M 0.6%
589,482
+226,222
42
$22.6M 0.6%
969,252
-392,919
43
$21.9M 0.58%
+991,920
44
$21.6M 0.57%
155,412
+12,807
45
$21.6M 0.57%
664,459
+138,737
46
$20.3M 0.54%
694,800
+244,872
47
$20.3M 0.54%
147,382
+1,277
48
$20.2M 0.54%
1,434,282
+811,872
49
$20.2M 0.54%
+859,603
50
$18.9M 0.5%
197,157
-66,300
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