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
476
-294,600
477
-350,000
478
-13,600
479
-139,602
480
-42,857
481
-46,900
482
-450,000
483
-62,500
484
-255,533
485
-400,000
486
-250,000
487
-304,524
488
-128,750
489
-517,691
490
-266,193
491
-8,400
492
-204,000
493
-7,035
494
-2,413
495
0
496
-30,800
497
-17,167
498
-701,474
499
-737,467
500
-907