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
76
$13.9M 0.37%
466,925
-241,032
77
$13.8M 0.37%
200,976
+31,678
78
$13.6M 0.36%
105,305
-86,712
79
$13.5M 0.36%
354,693
+265,719
80
$13.4M 0.36%
+347,294
81
$13.3M 0.35%
512,133
+283,526
82
$13.1M 0.35%
423,330
+57,636
83
$13.1M 0.35%
238,402
+60,723
84
$12.9M 0.34%
+635,838
85
$12.6M 0.34%
250,190
+201,121
86
$12.6M 0.33%
365,632
+85,231
87
$12.5M 0.33%
185,078
+28,051
88
$12.5M 0.33%
+217,356
89
$12.3M 0.33%
1,740,429
-158,738
90
$12.3M 0.33%
64,290
91
$12.1M 0.32%
829,194
+12,612
92
$11.8M 0.32%
424,314
+44,729
93
$11.8M 0.31%
+462,334
94
$11.4M 0.3%
190,885
-157,573
95
$11.3M 0.3%
324,900
96
$11.2M 0.3%
326,528
-101,102
97
$10.6M 0.28%
+656,013
98
$10.5M 0.28%
62,483
+15,640
99
$10.5M 0.28%
+313,084
100
$10.4M 0.28%
132,849
+25,120
2 3
4
5 6