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
$4.87B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$69.6M
3
+$45.7M
4
ONC
BeOne Medicines Ltd
ONC
+$44.3M
5
U icon
Unity
U
+$42.6M

Top Sells

1
+$86M
2
+$50M
3
+$43.3M
4
ARGX icon
argenx
ARGX
+$32M
5
YUMC icon
Yum China
YUMC
+$31.9M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 0.78%
716,829
27
$37.3M 0.77%
+618,440
28
$36.8M 0.76%
1,210,520
+372,816
29
$35.5M 0.73%
850,513
+564,991
30
$34.3M 0.7%
451,136
-93,643
31
$34.1M 0.7%
105,618
+88,146
32
$34.1M 0.7%
447,812
+69,847
33
$33.6M 0.69%
685,045
+230,502
34
$32.4M 0.66%
720,658
35
$31.9M 0.65%
734,999
+199,116
36
$30.4M 0.62%
+2,101,316
37
$29.6M 0.61%
1,358,406
+777,547
38
$29M 0.6%
824,705
-45,899
39
$29M 0.6%
249,624
+71,714
40
$28.7M 0.59%
255,533
-18,395
41
$28.3M 0.58%
662,900
+106,219
42
$28.2M 0.58%
701,474
-9,889
43
$28M 0.58%
376,940
+36,139
44
$27.9M 0.57%
740,247
+731,017
45
$27.7M 0.57%
213,850
-58,156
46
$27.4M 0.56%
1,155,594
+32,146
47
$26.7M 0.55%
262,137
+101,710
48
$26.3M 0.54%
337,827
-113,160
49
$25.5M 0.52%
165,101
-21,206
50
$25.5M 0.52%
1,023,974
+114,128
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