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
526
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0
531
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-9,000
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