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
176
$4.39M 0.14%
50,913
+15,125
177
$4.3M 0.13%
+187,114
178
$4.24M 0.13%
216,661
-83,470
179
$4.19M 0.13%
+303,734
180
$4.11M 0.13%
241,034
181
$4.05M 0.13%
+258,140
182
$4.01M 0.13%
103,967
-2,469
183
$3.98M 0.12%
64,791
-14,828
184
$3.96M 0.12%
35,005
+21,536
185
$3.84M 0.12%
45,057
-26,711
186
$3.83M 0.12%
+61,201
187
$3.82M 0.12%
20,008
+5,056
188
$3.82M 0.12%
94,607
+24,855
189
$3.71M 0.12%
+54,721
190
$3.66M 0.11%
24,279
+122
191
$3.6M 0.11%
60,737
-75,369
192
$3.59M 0.11%
+36,961
193
$3.49M 0.11%
75,811
-250,135
194
$3.44M 0.11%
+28,989
195
$3.44M 0.11%
47,286
-47,629
196
$3.44M 0.11%
40,026
+8,499
197
$3.43M 0.11%
78,384
+2,430
198
$3.35M 0.11%
65,700
199
$3.35M 0.11%
+253,970
200
$3.2M 0.1%
+46,794
6 7
8
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