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
$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
1
$344M 7.06%
4,245,190
+37,797
2
$331M 6.79%
1,125,541
-292,490
3
$96M 1.97%
623,073
+175,487
4
$94M 1.93%
+748,402
5
$78M 1.6%
1,561,540
+305,670
6
$70.6M 1.45%
517,691
-34,409
7
$70.1M 1.44%
855,312
+848,999
8
$69.2M 1.42%
890,993
-99,656
9
$65.6M 1.35%
3,031,698
-77,674
10
$64.2M 1.32%
763,572
+15,189
11
$58.3M 1.2%
333,752
+137,880
12
$57.6M 1.18%
797,199
+16,828
13
$53.4M 1.1%
3,950,120
-951,200
14
$49.3M 1.01%
5,017,056
-772,349
15
$46.5M 0.95%
974,915
-31,687
16
$45.7M 0.94%
+1,073,009
17
$44.3M 0.91%
+154,666
18
$42.6M 0.88%
408,911
-25,664
19
$42.6M 0.87%
+488,240
20
$42.1M 0.87%
667,365
-181,041
21
$40.9M 0.84%
360,670
-935
22
$40.8M 0.84%
316,368
-17,643
23
$40.6M 0.83%
167,223
+36,461
24
$40.1M 0.82%
1,700,801
+50,813
25
$38.8M 0.8%
593,895
-325,607
1
2 3 4 5