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
476
-230,609
477
-4,828
478
-707,325
479
-19,797
480
-47,000
481
-13,000
482
-13,240
483
-41,734
484
-67,156
485
-12,185
486
-322,275
487
-12,964
488
-5,393
489
-2,537
490
-79,795
491
-7,232
492
-6,552
493
-7,000
494
-117,117
495
-6,013
496
-1,379
497
-21,945
498
-32,795
499
-5,248
500
-7,545