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
176
$9.99M 0.16%
191,319
-70,286
177
$9.97M 0.16%
683,174
-17,418
178
$9.88M 0.16%
+64,837
179
$9.87M 0.16%
109,259
+34,747
180
$9.84M 0.16%
+345,727
181
$9.78M 0.16%
900,367
+55,360
182
$9.77M 0.16%
+187,824
183
$9.74M 0.16%
238,764
-114,756
184
$9.6M 0.16%
140,269
+9,642
185
$9.5M 0.15%
544,341
+434,341
186
$9.49M 0.15%
75,016
+22,969
187
$9.42M 0.15%
199,020
-4,570
188
$9.1M 0.15%
93,400
+37,612
189
$9.07M 0.15%
332,855
-214,783
190
$8.95M 0.14%
46,696
+10,887
191
$8.88M 0.14%
22,899
+15,775
192
$8.8M 0.14%
133,354
-69,524
193
$8.79M 0.14%
+193,462
194
$8.63M 0.14%
+264,295
195
$8.53M 0.14%
114,811
+61,858
196
$8.4M 0.14%
111,588
+27,797
197
$8.33M 0.13%
269,147
-7,152
198
$8.09M 0.13%
+388,800
199
$8.07M 0.13%
+345,096
200
$8.04M 0.13%
+123,249
6 7
8
9 10