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
176
$5.58M 0.15%
+179,024
177
$5.51M 0.15%
+2,159
178
$5.5M 0.15%
127,030
+77,230
179
$5.49M 0.15%
181,770
+107,370
180
$5.42M 0.14%
213,400
+45,600
181
$5.4M 0.14%
109,150
+6,354
182
$5.34M 0.14%
245,144
+18,776
183
$5.31M 0.14%
61,336
+3,451
184
$5.31M 0.14%
+277,320
185
$5.15M 0.14%
+82,246
186
$5.14M 0.14%
112,565
-6,961
187
$4.96M 0.13%
37,004
+19,416
188
$4.83M 0.13%
60,303
-14,332
189
$4.82M 0.13%
390,930
+99,310
190
$4.77M 0.13%
86,000
+52,300
191
$4.74M 0.13%
219,534
+117,400
192
$4.72M 0.13%
+100,956
193
$4.71M 0.13%
218,000
+185,500
194
$4.69M 0.12%
48,169
+500
195
$4.66M 0.12%
31,875
-4,925
196
$4.64M 0.12%
20,023
-2,656
197
$4.6M 0.12%
+223,330
198
$4.59M 0.12%
54,866
+13,466
199
$4.59M 0.12%
21,602
-1,799
200
$4.53M 0.12%
30,838
-13,032
6 7
8
9 10