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
101
$8.54M 0.27%
+355,028
102
$8.49M 0.27%
227,862
-2,742
103
$8.44M 0.26%
+207,284
104
$8.39M 0.26%
+309,097
105
$8.23M 0.26%
619,489
+45,000
106
$8.15M 0.26%
63,778
-54,507
107
$8.07M 0.25%
437,828
-224,828
108
$8.03M 0.25%
198,020
+30,582
109
$8.01M 0.25%
163,600
+50,252
110
$7.96M 0.25%
52,360
+4,220
111
$7.9M 0.25%
466,008
-56,613
112
$7.77M 0.24%
+382,920
113
$7.75M 0.24%
311,905
+33,916
114
$7.73M 0.24%
+405,358
115
$7.71M 0.24%
256,494
+17,412
116
$7.67M 0.24%
96,954
+3,497
117
$7.66M 0.24%
56,195
-106,296
118
$7.44M 0.23%
+147,488
119
$7.39M 0.23%
48,604
+16,387
120
$7.33M 0.23%
+232,379
121
$7.16M 0.22%
235,430
-37,711
122
$7.08M 0.22%
168,565
+9,372
123
$7.07M 0.22%
+561,803
124
$7.06M 0.22%
159,657
+10,439
125
$7.05M 0.22%
+357,932
3 4
5
6 7