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
$4.87B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$69.6M
3
+$45.7M
4
ONC
BeOne Medicines Ltd
ONC
+$44.3M
5
U icon
Unity
U
+$42.6M

Top Sells

1
+$86M
2
+$50M
3
+$43.3M
4
ARGX icon
argenx
ARGX
+$32M
5
YUMC icon
Yum China
YUMC
+$31.9M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.52%
595,441
+446,498
52
$25.1M 0.51%
286,917
+40,648
53
$24.8M 0.51%
972,570
+865,770
54
$24.7M 0.51%
22,787
-890
55
$24.3M 0.5%
1,133,641
+280,150
56
$24M 0.49%
521,743
-37,640
57
$24M 0.49%
+113,447
58
$23.3M 0.48%
1,457,325
-204,409
59
$22.8M 0.47%
443,486
-5,314
60
$22.7M 0.47%
203,299
-9,772
61
$22.7M 0.47%
119,284
+6,330
62
$22.6M 0.46%
906,472
+69,145
63
$21.5M 0.44%
583,057
-4,236
64
$21.2M 0.43%
1,214,390
-13,602
65
$21M 0.43%
90,981
+7,352
66
$20.8M 0.43%
1,213,570
-342,633
67
$20.4M 0.42%
1,008,816
+180,735
68
$20M 0.41%
203,442
+93,662
69
$19.5M 0.4%
600,429
-274,676
70
$19.4M 0.4%
139,794
-37,149
71
$19.2M 0.39%
+5,054,771
72
$19.1M 0.39%
2,524,044
+868,074
73
$19.1M 0.39%
384,380
+152,215
74
$18.9M 0.39%
1,320,769
-18,928
75
$18.9M 0.39%
804,178
+41,652
1 2
3
4 5