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
476
$223K 0.01%
+4,558
477
$222K 0.01%
2,623
+24
478
$222K 0.01%
+2,264
479
$209K 0.01%
+2,814
480
$202K 0.01%
+2,353
481
$180K ﹤0.01%
+28,700
482
$161K ﹤0.01%
+11,000
483
$154K ﹤0.01%
15,000
-91,000
484
$47K ﹤0.01%
+13,009
485
– –
-693
486
– –
-36,688
487
– –
-438,871
488
– –
-151,555
489
– –
-74,799
490
– –
-3,276
491
– –
-28,976
492
– –
-18,285
493
– –
-576,887
494
– –
-10,294
495
– –
-320,637
496
– –
-527,245
497
– –
-147,474
498
– –
-77,801
499
– –
-1,655
500
– –
-1,831
18 19
20
21 22