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
501
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-291,040
502
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503
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-25,264
504
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505
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507
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-84,000
508
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-262,963
509
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-148,765
510
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-34,502
511
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-6,509
512
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-486,156
513
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-710,876
514
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-172,863
515
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-10,716
516
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-43,229
517
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-22,400
518
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-1,712
519
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-68,570
520
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-35,300
521
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-16,940
522
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-2,626
523
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-23,576
524
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-102,340
525
– –
-1,651
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