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
76
$11.4M 0.36%
+179,962
77
$11.2M 0.35%
836,313
+310,194
78
$11M 0.35%
209,797
+59,655
79
$10.9M 0.34%
268,982
-140,116
80
$10.8M 0.34%
905,429
+459,092
81
$10.8M 0.34%
249,235
+73,400
82
$10.7M 0.34%
113,874
-14,457
83
$10.6M 0.33%
373,451
+251,851
84
$10.2M 0.32%
+264,584
85
$10.2M 0.32%
1,082,659
-1,423
86
$10.1M 0.32%
318,803
-2,992
87
$10M 0.31%
78,960
+41,739
88
$9.95M 0.31%
554,240
+215,849
89
$9.67M 0.3%
+112,907
90
$9.59M 0.3%
403,362
+192,147
91
$9.39M 0.29%
138,494
+92,818
92
$9.38M 0.29%
+424,407
93
$9.25M 0.29%
+131,075
94
$9.18M 0.29%
+278,900
95
$9.07M 0.28%
+323,450
96
$9.01M 0.28%
310,689
+247,615
97
$9.01M 0.28%
+348,132
98
$8.88M 0.28%
1,396,402
+1,085,952
99
$8.54M 0.27%
215,556
+11,601
100
$8.54M 0.27%
46,389
+1,540
2 3
4
5 6