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
151
$5.57M 0.17%
167,896
+9,026
152
$5.55M 0.17%
76,668
-49,801
153
$5.46M 0.17%
268,348
-91,908
154
$5.46M 0.17%
+254,451
155
$5.36M 0.17%
138,055
-182,998
156
$5.22M 0.16%
60,636
+13,924
157
$5.21M 0.16%
+227
158
$5.13M 0.16%
115,431
-81,949
159
$5.13M 0.16%
28,790
-626
160
$5.05M 0.16%
78,588
+47,429
161
$4.97M 0.16%
332,117
-86,846
162
$4.93M 0.15%
152,163
-54,395
163
$4.93M 0.15%
28,469
-8,229
164
$4.82M 0.15%
59,338
+20,666
165
$4.8M 0.15%
+419,339
166
$4.75M 0.15%
193,867
-16,670
167
$4.75M 0.15%
+76,043
168
$4.7M 0.15%
+176,880
169
$4.6M 0.14%
+184,404
170
$4.59M 0.14%
+196,788
171
$4.57M 0.14%
+199,843
172
$4.54M 0.14%
38,803
+9,238
173
$4.54M 0.14%
+120,567
174
$4.53M 0.14%
193,577
175
$4.45M 0.14%
373,986
+264,888
5 6
7
8 9