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
201
$8.02M 0.13%
+548,758
202
$7.85M 0.13%
+358,168
203
$7.8M 0.13%
700,908
-17,806
204
$7.73M 0.12%
+105,638
205
$7.56M 0.12%
+530,000
206
$7.46M 0.12%
+124,472
207
$7.23M 0.12%
644,068
+594,068
208
$7.17M 0.12%
+571,278
209
$7.14M 0.12%
104,034
-39,616
210
$7.09M 0.11%
458,724
-511,373
211
$7M 0.11%
+268,328
212
$6.96M 0.11%
+437,411
213
$6.94M 0.11%
+160,787
214
$6.89M 0.11%
393,215
-8,548
215
$6.85M 0.11%
445,444
-5,863
216
$6.79M 0.11%
313,870
-106,882
217
$6.71M 0.11%
+635,049
218
$6.7M 0.11%
100,316
+12,125
219
$6.65M 0.11%
332,142
+143,559
220
$6.57M 0.11%
78,493
+4,484
221
$6.56M 0.11%
187,299
-77,923
222
$6.54M 0.11%
+512,431
223
$6.42M 0.1%
226,465
-356,898
224
$6.4M 0.1%
488,720
-12,667
225
$6.39M 0.1%
52,176
+2,998
7 8
9
10 11