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
$3.76B
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
– –
-111,200
502
– –
-203,501
503
– –
-485,466
504
– –
-438,871
505
– –
-151,555
506
– –
-4,105
507
– –
-25,264
508
– –
-33,579
509
– –
-39,831
510
– –
-12,917
511
– –
-84,000
512
– –
-262,963
513
– –
-148,765
514
– –
-34,502
515
– –
-6,509
516
– –
-486,156
517
– –
-710,876
518
– –
-172,863
519
– –
-10,716
520
– –
-43,229
521
– –
-22,400
522
– –
-1,712
523
– –
-68,570
524
– –
-35,300
525
– –
-16,940
19 20
21
22 23