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
51
$18.6M 0.49%
368,419
-211,433
52
$18.4M 0.49%
677,282
+94,784
53
$18.3M 0.49%
445,859
54
$18.3M 0.49%
+860,112
55
$18.1M 0.48%
1,121,986
-452,943
56
$18M 0.48%
638,898
+43,303
57
$17.9M 0.48%
283,315
+48,554
58
$17.2M 0.46%
+518,302
59
$17.1M 0.46%
384,898
-61,739
60
$17.1M 0.45%
424,997
-736,854
61
$16.7M 0.44%
267,498
+66,268
62
$16.5M 0.44%
+312,090
63
$16.5M 0.44%
279,236
+18,314
64
$16.2M 0.43%
856,268
+522,548
65
$16M 0.43%
157,621
-97,006
66
$15.7M 0.42%
739,015
+545,827
67
$15.2M 0.41%
1,431,551
-532,668
68
$15M 0.4%
410,296
+6,253
69
$14.7M 0.39%
436,624
-250,817
70
$14.5M 0.38%
+552,067
71
$14.2M 0.38%
152,693
-19,460
72
$14.2M 0.38%
216,046
+20,209
73
$14M 0.37%
456,664
+316,320
74
$14M 0.37%
447,242
+240,153
75
$13.9M 0.37%
1,708,503
+183,658
1 2
3
4 5