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
526
-31,110
527
-56,500
528
-7,972
529
-12,152
530
-8,135
531
-6,200
532
-230,107
533
-150,123
534
-34,072
535
-75,400
536
-26,000
537
-59,000
538
-24,189
539
-387,632
540
-33,910
541
-27,390
542
-19,944
543
-21,302
544
-211,701
545
-1,820
546
-182,357
547
-6,046
548
-67,246
549
-190,452
550
-60,000