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
201
$3.12M 0.1%
273,906
+32,879
202
$3.1M 0.1%
+297,935
203
$3.1M 0.1%
1,790
+1,623
204
$3.08M 0.1%
65,202
-44,683
205
$3.02M 0.09%
165,000
+87,900
206
$2.95M 0.09%
+65,070
207
$2.93M 0.09%
38,862
-847
208
$2.89M 0.09%
+32,532
209
$2.85M 0.09%
38,103
+12,211
210
$2.77M 0.09%
+47,355
211
$2.74M 0.09%
43,788
+1,630
212
$2.67M 0.08%
+541,956
213
$2.65M 0.08%
+216,400
214
$2.63M 0.08%
+89,177
215
$2.6M 0.08%
88,722
-46,884
216
$2.59M 0.08%
+505,218
217
$2.54M 0.08%
87,809
-1,911
218
$2.54M 0.08%
+138,360
219
$2.46M 0.08%
+66,654
220
$2.4M 0.08%
5,717
+145
221
$2.26M 0.07%
+50,561
222
$2.25M 0.07%
+46,490
223
$2.24M 0.07%
+68,055
224
$2.23M 0.07%
+170,700
225
$2.23M 0.07%
29,051
-5,156
7 8
9
10 11