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
101
$14M 0.29%
215,642
-53,007
102
$13.7M 0.28%
874,842
-11,920
103
$13.6M 0.28%
469,978
-12,268
104
$13M 0.27%
+304,524
105
$13M 0.27%
627,000
-127,261
106
$12.9M 0.26%
547,638
-300,816
107
$12.8M 0.26%
+899,103
108
$12.5M 0.26%
452,399
-93,606
109
$12.4M 0.25%
98,725
-114,330
110
$12.2M 0.25%
+805,500
111
$12.2M 0.25%
152,043
+105,088
112
$12.2M 0.25%
131,320
+56,586
113
$12.1M 0.25%
902,555
-2,056,124
114
$11.8M 0.24%
1,770,638
-39,123
115
$11.7M 0.24%
388,037
-37,754
116
$11.5M 0.24%
52,679
-24,035
117
$11.5M 0.24%
67,619
+34,993
118
$11.5M 0.24%
353,520
+282,920
119
$11.4M 0.24%
298,213
-35,647
120
$11.3M 0.23%
429,185
+114,717
121
$11.3M 0.23%
159,557
-88,572
122
$11M 0.23%
56,949
-18,298
123
$11M 0.23%
41,945
-122,083
124
$10.7M 0.22%
202,878
-127,348
125
$10.7M 0.22%
+332,800
3 4
5
6 7