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
176
$6.93M 0.14%
263,847
+16,815
177
$6.91M 0.14%
893,586
-25,255
178
$6.87M 0.14%
55,115
+2,100
179
$6.82M 0.14%
+349,235
180
$6.82M 0.14%
845,007
+269,500
181
$6.81M 0.14%
265,222
-6,848
182
$6.8M 0.14%
139,602
+72,905
183
$6.42M 0.13%
380,182
-226,960
184
$6.37M 0.13%
+134,411
185
$6.2M 0.13%
+240,705
186
$6.16M 0.13%
+153,854
187
$6.03M 0.12%
126,821
-16,069
188
$5.96M 0.12%
401,763
+281,763
189
$5.92M 0.12%
130,627
+40,701
190
$5.49M 0.11%
737,467
-10,522
191
$5.46M 0.11%
297,147
-1,056,988
192
$5.42M 0.11%
42,979
+2,960
193
$5.39M 0.11%
99,873
+43,766
194
$5.37M 0.11%
+420,752
195
$5.32M 0.11%
74,512
-7,222
196
$5.3M 0.11%
74,009
+2,787
197
$5.28M 0.11%
35,809
-708
198
$5.18M 0.11%
5,869
+448
199
$5.14M 0.11%
+266,540
200
$5.12M 0.11%
+268,548
6 7
8
9 10