DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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 +$54.2M
2 +$34.6M
3 +$32.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
5
VEON icon
VEON
VEON
+$26.1M

Top Sells

1 +$45M
2 +$38.7M
3 +$25.1M
4
HUYA
Huya Inc
HUYA
+$22.9M
5
ABT icon
Abbott
ABT
+$19.4M

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
-5,248
502
-46,287
503
-7,545
504
-219,405
505
-1,390
506
-269,770
507
-745,975
508
-8,119
509
-109,259
510
-49,606
511
-523,793
512
-84,193
513
-46,800
514
-103,006
515
-14,787
516
-92,660
517
-73,781
518
-86,991
519
-121,988
520
-6,000
521
-58,810
522
-78,000
523
-2,823,692
524
-10,600
525
-6,586