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
126
$6.95M 0.22%
305,100
-166,490
127
$6.7M 0.21%
278,084
+101,026
128
$6.69M 0.21%
731,470
-6,552
129
$6.67M 0.21%
+355,325
130
$6.64M 0.21%
79,153
+24,276
131
$6.62M 0.21%
427,368
-191,834
132
$6.57M 0.21%
677,515
+39,276
133
$6.43M 0.2%
+247,428
134
$6.37M 0.2%
260,980
-115,252
135
$6.36M 0.2%
77,091
-18,923
136
$6.25M 0.2%
189,554
-66,624
137
$6.2M 0.19%
+33,000
138
$6.07M 0.19%
101,296
+61,068
139
$6.04M 0.19%
+600,000
140
$6.03M 0.19%
49,809
+29,017
141
$6.02M 0.19%
+292,680
142
$6.02M 0.19%
166,044
+136,318
143
$6.01M 0.19%
+75,843
144
$5.97M 0.19%
127,822
-232,729
145
$5.82M 0.18%
63,000
+16,572
146
$5.76M 0.18%
90,900
-127,003
147
$5.69M 0.18%
62,769
-69,053
148
$5.63M 0.18%
53,531
-31,958
149
$5.63M 0.18%
48,949
-62,725
150
$5.59M 0.18%
168,838
-100,808
4 5
6
7 8