DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
1
$173M 5.43%
4,423,666
+1,317,353
2
$147M 4.6%
866,120
+135,266
3
$109M 3.41%
1,673,552
+221,862
4
$103M 3.23%
8,195,862
+1,827,539
5
$48.8M 1.53%
213,400
+59,463
6
$47M 1.47%
331,814
+5,884
7
$42.6M 1.33%
310,661
+256,014
8
$41.9M 1.31%
1,040,014
+544,274
9
$41.6M 1.3%
465,331
-23,353
10
$35.5M 1.11%
1,068,127
+810,727
11
$34.8M 1.09%
56,815
+7,440
12
$34.7M 1.09%
572,604
+53,015
13
$34.7M 1.09%
+750,359
14
$32.1M 1.01%
842,595
+360,570
15
$31.1M 0.98%
620,713
+16,739
16
$30.5M 0.96%
+436,027
17
$30M 0.94%
465,059
-18,660
18
$29M 0.91%
+563,418
19
$28.6M 0.9%
277,396
+83,645
20
$27.8M 0.87%
771,641
+5,729
21
$26.9M 0.84%
312,519
+79,592
22
$26.8M 0.84%
553,054
+137,773
23
$26.4M 0.83%
2,138,954
-383,989
24
$26.3M 0.82%
726,264
-257,330
25
$26.2M 0.82%
+1,082,635
1
2 3 4 5