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
51
$17.3M 0.54%
362,852
+139,342
52
$17.3M 0.54%
188,572
+60,385
53
$16.7M 0.52%
567,434
+108,259
54
$16.5M 0.52%
143,331
-27,534
55
$16.5M 0.52%
+2,333,736
56
$16.1M 0.51%
519,762
+254,228
57
$16.1M 0.5%
637,500
58
$15.8M 0.49%
+574,249
59
$15.6M 0.49%
+598,376
60
$15.6M 0.49%
+445,859
61
$15.5M 0.49%
678,771
+19,327
62
$15.2M 0.48%
1,814,219
+111,267
63
$14.7M 0.46%
1,950,160
+307,765
64
$14.4M 0.45%
909,805
+503,259
65
$14.4M 0.45%
+147,536
66
$14.2M 0.44%
+48,069
67
$13.8M 0.43%
274,963
-21,146
68
$13.6M 0.43%
+455,835
69
$13.5M 0.42%
341,672
+71,308
70
$13.2M 0.42%
+727,400
71
$13.1M 0.41%
255,997
-297,262
72
$12.3M 0.38%
507,160
+123,959
73
$12M 0.38%
+851,223
74
$11.9M 0.37%
418,851
+22,384
75
$11.4M 0.36%
200,037
-116,709
1 2
3
4 5