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
551
– –
-8,098
552
– –
-10,294
553
– –
-7,840
554
– –
-13,600
555
– –
-481,619
556
– –
-6,108
557
– –
-167
558
– –
-519,269
559
– –
-1,830
560
– –
-52,200
561
– –
-3,448
562
– –
-15,083
563
– –
-170,607
564
– –
-36,547
565
– –
-12,703
566
– –
-276,966
567
– –
-239,400
568
– –
-22,450
569
– –
-97,134
570
– –
-18,042
571
– –
-1,745
572
– –
-693
573
– –
-36,688
574
– –
-17,000
575
– –
-7,500
21 22
23
24 25