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
126
$7.8M 0.21%
74,091
+64,998
127
$7.75M 0.21%
445,475
-461,829
128
$7.71M 0.2%
476,285
-25,410
129
$7.68M 0.2%
170,894
-38,900
130
$7.68M 0.2%
555,184
-38,055
131
$7.63M 0.2%
363,565
+5,564
132
$7.48M 0.2%
286,374
+231,221
133
$7.46M 0.2%
74,571
-7,972
134
$7.38M 0.2%
+282,576
135
$7.34M 0.2%
159,450
+2,430
136
$7.33M 0.19%
79,185
+24,599
137
$7.25M 0.19%
+700,000
138
$7.22M 0.19%
81,236
+54,894
139
$7.12M 0.19%
+180,895
140
$7.1M 0.19%
550,184
+487,084
141
$7.08M 0.19%
74,212
-83,279
142
$6.93M 0.18%
630,948
+280,948
143
$6.88M 0.18%
81,000
+44,199
144
$6.84M 0.18%
124,334
-17,687
145
$6.79M 0.18%
78,383
+19,479
146
$6.79M 0.18%
+854,520
147
$6.72M 0.18%
+340,604
148
$6.68M 0.18%
218,957
+25,243
149
$6.66M 0.18%
79,350
+16,014
150
$6.57M 0.17%
100,351
+61,133
4 5
6
7 8