DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
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
+$64.8M
2
+$44.8M
3
+$37.1M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
B
Barrick Mining
B
+$31.1M

Top Sells

1
+$52.8M
2
+$36M
3
+$31M
4
LGIH icon
LGI Homes
LGIH
+$25.3M
5
SE icon
Sea Limited
SE
+$24.8M

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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502
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503
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504
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505
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506
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507
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508
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-84,000
509
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-262,963
510
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511
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512
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-35,300
513
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-16,940
514
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515
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516
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-23,576
517
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-102,340
518
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519
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-33,051
520
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-131,493
521
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-77,999
522
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-277,879
523
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-527,245
524
– –
0
525
– –
-162,678
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