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
76
$25.8M 0.42%
530,731
+32,329
77
$24.7M 0.4%
+649,455
78
$24.3M 0.39%
606,717
+114,226
79
$24.2M 0.39%
458,216
-11,762
80
$24.1M 0.39%
1,639,421
+740,318
81
$23.7M 0.38%
1,357,716
+36,947
82
$23.6M 0.38%
255,369
-82,458
83
$23.3M 0.38%
1,211,728
+40,193
84
$22.8M 0.37%
529,264
+76,865
85
$22.7M 0.37%
+813,266
86
$22.7M 0.37%
+809,652
87
$22.6M 0.36%
102,817
-5,449
88
$22.3M 0.36%
389,951
+1,914
89
$21.7M 0.35%
108,457
-10,827
90
$21.2M 0.34%
137,878
-350,362
91
$21M 0.34%
427,830
+74,749
92
$20.9M 0.34%
263,734
+136,913
93
$20.8M 0.34%
+1,228,020
94
$20.7M 0.33%
414,620
+94,888
95
$20.6M 0.33%
1,014,785
+634,603
96
$20.5M 0.33%
1,453,966
+579,124
97
$20.4M 0.33%
2,431,795
+542,704
98
$20.1M 0.33%
433,241
-10,803
99
$20M 0.32%
313,000
-4,800
100
$19.4M 0.31%
1,568,664
+14,791
2 3
4
5 6