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
26
$46.2M 0.75%
1,103,970
+368,971
27
$45.9M 0.74%
+339,034
28
$45.6M 0.74%
1,096,280
+23,271
29
$45.3M 0.73%
589,975
-77,390
30
$45M 0.73%
1,327,575
+425,020
31
$44.9M 0.73%
1,508,467
+1,032,786
32
$44.7M 0.72%
+595,124
33
$44.2M 0.71%
312,588
-138,548
34
$43.6M 0.7%
1,322,134
+298,160
35
$39.7M 0.64%
199,496
-423,577
36
$39.7M 0.64%
423,866
+404,421
37
$39.6M 0.64%
257,644
-76,108
38
$39.5M 0.64%
630,107
-32,793
39
$39.5M 0.64%
173,847
+60,400
40
$38.3M 0.62%
720,658
41
$37.8M 0.61%
+839,706
42
$37.6M 0.61%
+1,954,712
43
$36.2M 0.58%
783,651
-41,054
44
$36.1M 0.58%
+194,268
45
$35.9M 0.58%
1,026,164
+53,594
46
$35.2M 0.57%
246,451
+86,894
47
$34.9M 0.56%
200,109
-13,741
48
$34.4M 0.56%
282,649
-4,268
49
$33.5M 0.54%
2,095,829
-5,487
50
$32.7M 0.53%
512,321
+92,251
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