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
501
-219,405
502
-1,390
503
-745,975
504
-8,119
505
-109,259
506
-49,606
507
-523,793
508
-84,193
509
-46,800
510
-103,006
511
-14,787
512
-741,278
513
-73,781
514
-86,991
515
-121,988
516
-6,000
517
-58,810
518
-78,000
519
-2,823,692
520
-10,600
521
-6,586
522
0
523
-9,747
524
-31,540
525
-143,517