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
$6.19B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$54.6M
4
BEKE icon
KE Holdings
BEKE
+$52.3M
5
ZLAB icon
Zai Lab
ZLAB
+$45.9M

Top Sells

1
+$85M
2
+$84.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$75.9M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$70.6M

Sector Composition

1 Technology 25.31%
2 Healthcare 20.46%
3 Consumer Discretionary 16.72%
4 Financials 10.68%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.53%
576,575
+64,168
52
$31.7M 0.51%
1,056,719
+150,247
53
$31.4M 0.51%
626,042
+196,857
54
$31.3M 0.51%
1,093,783
+244,548
55
$31.2M 0.5%
903,152
-311,238
56
$30.7M 0.5%
184,320
+19,219
57
$30.3M 0.49%
1,338,842
+340,225
58
$29.8M 0.48%
238,454
+43,843
59
$29.5M 0.48%
953,661
+171,490
60
$29.5M 0.48%
+56,136
61
$29.3M 0.47%
1,032,027
+64,984
62
$29M 0.47%
204,328
+1,029
63
$28.9M 0.47%
273,820
-103,120
64
$28.9M 0.47%
430,756
-12,730
65
$28.9M 0.47%
536,742
-46,315
66
$28.7M 0.46%
1,976,626
+205,988
67
$28.5M 0.46%
873,899
+69,721
68
$28M 0.45%
451,499
-265,330
69
$27.6M 0.45%
534,747
+233,675
70
$27.3M 0.44%
+420,028
71
$27M 0.44%
866,247
-267,394
72
$26.2M 0.42%
553,013
-77,468
73
$26.1M 0.42%
872,702
-282,892
74
$26.1M 0.42%
1,362,135
+556,635
75
$26M 0.42%
5,031,299
-23,472
1 2
3
4 5