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
$6.19B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$56.2M
3
+$54.6M
4
BEKE icon
KE Holdings
BEKE
+$52.3M
5
ZLAB icon
Zai Lab
ZLAB
+$45.9M

Top Sells

1
+$85M
2
+$84.3M
3
+$76.1M
4
BABA icon
Alibaba
BABA
+$75.9M
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
151
$12.5M 0.2%
1,048,524
+668,524
152
$12.3M 0.2%
282,026
-313,415
153
$12.2M 0.2%
118,357
154
$12.2M 0.2%
284,946
+21,099
155
$12.1M 0.2%
41,439
+10,350
156
$12M 0.19%
+462,341
157
$12M 0.19%
444,017
+111,435
158
$11.7M 0.19%
374,794
+27,451
159
$11.5M 0.19%
181,300
-14,100
160
$11.5M 0.19%
584,290
+85,162
161
$11.5M 0.19%
154,223
-16,291
162
$11.3M 0.18%
+17,088
163
$11.2M 0.18%
+524,345
164
$11M 0.18%
+1,084,210
165
$11M 0.18%
+659,312
166
$11M 0.18%
55,030
-12,921
167
$11M 0.18%
871,189
-22,397
168
$10.9M 0.18%
+297,587
169
$10.8M 0.17%
+295,462
170
$10.7M 0.17%
+343,606
171
$10.5M 0.17%
362,248
-18,132
172
$10.4M 0.17%
120,400
+17,600
173
$10.4M 0.17%
80,676
+7,080
174
$10.3M 0.17%
466,979
-160,021
175
$10.2M 0.17%
+399,729
5 6
7
8 9