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
$3.76B
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
1
$245M 6.52%
1,156,153
+238,871
2
$164M 4.36%
2,820,304
-994,648
3
$97.8M 2.6%
6,478,292
-1,388,465
4
$80M 2.13%
1,263,091
-6,843
5
$68.9M 1.83%
+333,774
6
$55.3M 1.47%
8,059,695
+1,686,641
7
$53.6M 1.42%
735,165
-65,414
8
$44.4M 1.18%
276,669
-28,396
9
$43.5M 1.16%
978,676
+84,090
10
$41.8M 1.11%
897,834
+13,001
11
$41.6M 1.11%
343,457
+74,103
12
$40.3M 1.07%
2,530,470
+430,833
13
$38.1M 1.01%
512,905
-89,614
14
$38M 1.01%
+2,373,723
15
$37.2M 0.99%
+294,351
16
$33.7M 0.9%
+1,813,702
17
$32.8M 0.87%
986,260
+771,941
18
$32.4M 0.86%
2,417,926
+412,501
19
$32.2M 0.86%
3,039,256
+319,091
20
$32.2M 0.86%
56,220
+15,900
21
$31.4M 0.84%
706,015
+18,145
22
$31.4M 0.84%
573,154
+193,376
23
$31.2M 0.83%
728,318
+711,520
24
$30.5M 0.81%
+497,950
25
$29.1M 0.77%
917,538
-32,923
1
2 3 4 5