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
201
$5.09M 0.1%
43,916
202
$5.08M 0.1%
83,791
-5,957
203
$5.03M 0.1%
350,000
+100,000
204
$5M 0.1%
+64,855
205
$5M 0.1%
451,307
-12,926
206
$4.89M 0.1%
35,785
-5,828
207
$4.89M 0.1%
+230,411
208
$4.86M 0.1%
414,764
-319,136
209
$4.78M 0.1%
148,809
+25,199
210
$4.75M 0.1%
52,047
+606
211
$4.7M 0.1%
17,135
-7,331
212
$4.57M 0.09%
55,788
-22,692
213
$4.57M 0.09%
57,492
-541
214
$4.51M 0.09%
+169,500
215
$4.51M 0.09%
+450,000
216
$4.46M 0.09%
49,178
-21,028
217
$4.29M 0.09%
88,191
+9,091
218
$4.29M 0.09%
128,750
+25,750
219
$4.19M 0.09%
126,300
-22,300
220
$4.15M 0.09%
99,800
-23,500
221
$4.14M 0.09%
+5,307
222
$4.09M 0.08%
719,674
-187,000
223
$4.06M 0.08%
400,000
224
$3.93M 0.08%
158,000
-49,500
225
$3.78M 0.08%
113,170
+83,170
7 8
9
10 11