DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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 +$56.5M
2 +$56.2M
3 +$52.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$38.3M
5
MELI icon
Mercado Libre
MELI
+$38M

Top Sells

1 +$90.6M
2 +$75.4M
3 +$74M
4
JD icon
JD.com
JD
+$72.3M
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
126
$14.1M 0.23%
270,645
+116,791
127
$14M 0.23%
590,205
-418,611
128
$14M 0.23%
+400,426
129
$14M 0.23%
144,837
-7,206
130
$13.9M 0.22%
131,324
-118,300
131
$13.9M 0.22%
+110,746
132
$13.9M 0.22%
60,989
+4,040
133
$13.8M 0.22%
315,056
+180,645
134
$13.8M 0.22%
34,377
-7,399
135
$13.5M 0.22%
310,100
+241,900
136
$13.4M 0.22%
+316,800
137
$13.2M 0.21%
306,553
-30,953
138
$13.2M 0.21%
700,381
+47,636
139
$13.1M 0.21%
+273,335
140
$13.1M 0.21%
147,285
-68,357
141
$13.1M 0.21%
44,620
+2,675
142
$13.1M 0.21%
150,105
+294
143
$13.1M 0.21%
231,440
+152,885
144
$13M 0.21%
744,279
+251
145
$12.8M 0.21%
+1,064,383
146
$12.8M 0.21%
278,698
+26,167
147
$12.7M 0.21%
266,208
+65,340
148
$12.7M 0.2%
+170,670
149
$12.7M 0.2%
310,483
+240,483
150
$12.6M 0.2%
+190,690