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
101
$10M 0.27%
+1,245,515
102
$9.98M 0.27%
264,534
+4,038
103
$9.85M 0.26%
+621,505
104
$9.75M 0.26%
+199,533
105
$9.69M 0.26%
105,708
+25,283
106
$9.68M 0.26%
101,830
+28,114
107
$9.68M 0.26%
+895,224
108
$9.58M 0.25%
+463,604
109
$9.26M 0.25%
+56,754
110
$9.2M 0.24%
229,763
+54,307
111
$9.11M 0.24%
1,155,325
+620,061
112
$9.07M 0.24%
+565,075
113
$9.02M 0.24%
212,662
-90,233
114
$8.58M 0.23%
265,929
+60,705
115
$8.54M 0.23%
337,915
-339,498
116
$8.51M 0.23%
76,932
+4,392
117
$8.28M 0.22%
320,126
+84,488
118
$8.27M 0.22%
310,443
+4,871
119
$8.25M 0.22%
123,200
+116,420
120
$8.24M 0.22%
+342,452
121
$8.23M 0.22%
+140,715
122
$8.18M 0.22%
1,146,781
+243,863
123
$8.14M 0.22%
+290,425
124
$8.06M 0.21%
88,878
+23,129
125
$7.94M 0.21%
51,160
-108,652
3 4
5
6 7