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
576
– –
-1,745
577
– –
-17,000
578
– –
-7,500
579
– –
-19,058
580
– –
-6,519
581
– –
-8,200
582
– –
-814
583
– –
-1,315
584
– –
-237,107
585
– –
-500,180
586
– –
-2,878
587
– –
-71,200
588
– –
-238,374
589
– –
-150,162
590
– –
-25,596
591
– –
-264,212
592
– –
-466,631
593
– –
-88,187
594
– –
-72,974
595
– –
-13,000
596
– –
-43,214
597
– –
-13,344
598
– –
-527,263
599
– –
-54,821
600
– –
-222,312
22 23
24
25 26