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
201
$4.33M 0.12%
+345,709
202
$4.31M 0.11%
62,874
+45,152
203
$4.28M 0.11%
+527,529
204
$4.24M 0.11%
124,400
+51,800
205
$4.19M 0.11%
70,248
-12,906
206
$3.95M 0.11%
+34,057
207
$3.95M 0.11%
+156,000
208
$3.94M 0.1%
39,197
-9,154
209
$3.91M 0.1%
291,100
+249,900
210
$3.88M 0.1%
49,666
+121
211
$3.87M 0.1%
50,558
+3,128
212
$3.79M 0.1%
39,000
+9,000
213
$3.79M 0.1%
+134,754
214
$3.75M 0.1%
90,900
+8,260
215
$3.65M 0.1%
+199,000
216
$3.56M 0.09%
917,921
-130,000
217
$3.5M 0.09%
38,070
-9,760
218
$3.5M 0.09%
202,875
-23,415
219
$3.49M 0.09%
91,275
+5,644
220
$3.43M 0.09%
149,011
+51,507
221
$3.42M 0.09%
+54,974
222
$3.38M 0.09%
1,180,000
223
$3.37M 0.09%
68,851
-131,361
224
$3.33M 0.09%
+94,800
225
$3.33M 0.09%
16,298
-197,077
7 8
9
10 11