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
151
$6.53M 0.17%
767,938
+110,775
152
$6.46M 0.17%
+184,809
153
$6.45M 0.17%
+163,939
154
$6.42M 0.17%
+600,000
155
$6.42M 0.17%
303,341
+205,215
156
$6.37M 0.17%
74,256
+13,600
157
$6.36M 0.17%
123,373
+78,082
158
$6.34M 0.17%
341,928
+56,216
159
$6.34M 0.17%
572,098
+97,210
160
$6.33M 0.17%
123,557
+14,234
161
$6.33M 0.17%
+93,783
162
$6.33M 0.17%
221,616
-87,383
163
$6.31M 0.17%
+60,411
164
$6.21M 0.17%
368,534
-384,047
165
$6.15M 0.16%
383,232
-73,927
166
$6.15M 0.16%
441,670
+116,080
167
$6.14M 0.16%
343,520
-332,458
168
$6.14M 0.16%
86,183
+30,244
169
$6.14M 0.16%
98,671
170
$5.85M 0.16%
170,992
-27,065
171
$5.8M 0.15%
216,440
+67,840
172
$5.71M 0.15%
26,933
+10,096
173
$5.65M 0.15%
+154,662
174
$5.62M 0.15%
84,520
+51,520
175
$5.59M 0.15%
160,717
+39,982
5 6
7
8 9