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
151
$8.41M 0.17%
337,506
+39,004
152
$8.35M 0.17%
+332,582
153
$8.26M 0.17%
195,400
+126,400
154
$8.23M 0.17%
73,596
+34,707
155
$8.22M 0.17%
+695,272
156
$8.13M 0.17%
266,193
157
$8.03M 0.16%
718,714
+164,378
158
$8M 0.16%
317,800
+109,800
159
$7.85M 0.16%
+301,072
160
$7.84M 0.16%
1,889,091
-21,662
161
$7.79M 0.16%
380,380
-9,851
162
$7.74M 0.16%
+118,357
163
$7.65M 0.16%
+501,387
164
$7.51M 0.15%
215,627
+123,008
165
$7.47M 0.15%
102,800
+3,300
166
$7.42M 0.15%
+238,859
167
$7.4M 0.15%
276,299
-150,767
168
$7.37M 0.15%
200,868
+11,796
169
$7.34M 0.15%
68,081
-3,149
170
$7.31M 0.15%
252,531
+62,365
171
$7.28M 0.15%
+121,069
172
$7.21M 0.15%
+109,108
173
$7.17M 0.15%
143,650
-20,033
174
$7.09M 0.15%
31,089
-19,084
175
$7M 0.14%
112,042
+28,348
5 6
7
8 9