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
76
$18.6M 0.38%
+782,171
77
$18.3M 0.37%
967,043
+135,184
78
$18M 0.37%
108,266
+5,158
79
$17.8M 0.36%
998,617
+43,357
80
$17.3M 0.36%
+204,000
81
$17M 0.35%
242,470
-241,868
82
$17M 0.35%
+492,491
83
$16.9M 0.35%
194,611
-5,045
84
$16.8M 0.34%
1,553,873
+630,981
85
$16.8M 0.34%
+512,407
86
$16.3M 0.34%
540,085
-53,448
87
$16.3M 0.34%
319,732
+73,106
88
$16.1M 0.33%
+420,070
89
$16.1M 0.33%
+373,722
90
$16M 0.33%
630,481
+285,936
91
$15.7M 0.32%
1,171,535
+385,622
92
$15.7M 0.32%
353,081
+105,668
93
$15.5M 0.32%
498,402
-92,214
94
$15.3M 0.31%
+849,235
95
$15M 0.31%
+444,044
96
$14.8M 0.3%
498,816
-16,015
97
$14.7M 0.3%
583,363
-166,067
98
$14.4M 0.3%
52,505
-24,006
99
$14.4M 0.3%
+970,097
100
$14M 0.29%
977,978
-25,337
2 3
4
5 6