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
126
$10.7M 0.22%
483,987
-12,537
127
$10.7M 0.22%
+382,344
128
$10.3M 0.21%
149,811
-1,257
129
$10.2M 0.21%
41,776
-65
130
$10.1M 0.21%
652,745
+187,863
131
$10.1M 0.21%
53,398
+13,132
132
$10M 0.21%
312,506
-8,098
133
$10M 0.21%
194,113
-82,688
134
$9.95M 0.2%
+3,901,416
135
$9.95M 0.2%
+700,592
136
$9.72M 0.2%
347,343
+90,617
137
$9.56M 0.2%
67,951
+3,676
138
$9.56M 0.2%
170,514
+37,874
139
$9.49M 0.19%
541,956
-13,973
140
$9.42M 0.19%
267,090
+11,683
141
$9.41M 0.19%
499,128
+303,302
142
$9.34M 0.19%
+203,590
143
$9.1M 0.19%
+341,970
144
$9.08M 0.19%
560,500
+208,620
145
$8.93M 0.18%
744,028
-76,897
146
$8.74M 0.18%
261,605
-7,875
147
$8.67M 0.18%
92,529
-261,226
148
$8.46M 0.17%
+475,681
149
$8.45M 0.17%
334,549
-349,254
150
$8.43M 0.17%
+237,563
4 5
6
7 8