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
101
$19.3M 0.31%
+279,762
102
$19.3M 0.31%
50,928
-1,577
103
$18.9M 0.31%
+753,832
104
$18.7M 0.3%
+591,948
105
$18.2M 0.29%
+499,679
106
$18M 0.29%
122,885
+54,804
107
$17.7M 0.29%
53,436
+38
108
$17.7M 0.29%
+1,284,209
109
$17.6M 0.28%
548,337
+8,252
110
$17.6M 0.28%
323,646
+11,140
111
$17.4M 0.28%
279,458
-104,922
112
$17.4M 0.28%
+839,905
113
$17M 0.27%
+1,041,265
114
$16.7M 0.27%
375,459
-6,885
115
$16.7M 0.27%
+1,648,165
116
$16.5M 0.27%
185,588
-223,323
117
$16.4M 0.27%
550,822
+282,274
118
$16.3M 0.26%
947,360
+252,088
119
$15.9M 0.26%
+114,731
120
$15.2M 0.25%
+1,306,404
121
$14.5M 0.23%
352,196
-169,547
122
$14.4M 0.23%
+331,628
123
$14.3M 0.23%
231,816
-5,747
124
$14.2M 0.23%
126,744
-4,576
125
$14.1M 0.23%
284,868
-13,345
3 4
5
6 7