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
$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
1
$378M 6.11%
3,465,222
-779,968
2
$186M 3.01%
799,197
-326,344
3
$122M 1.97%
1,691,417
+129,877
4
$90M 1.45%
636,180
-112,222
5
$83.8M 1.35%
1,155,309
+180,394
6
$83.3M 1.35%
49,734
+26,947
7
$82.3M 1.33%
5,541,479
+524,423
8
$82M 1.33%
824,437
+27,238
9
$78.2M 1.26%
698,208
-65,364
10
$71.3M 1.15%
777,987
-77,325
11
$70.5M 1.14%
196,651
+91,033
12
$67M 1.08%
3,226,567
+194,869
13
$62.8M 1.01%
1,560,271
+102,946
14
$59.5M 0.96%
1,582,937
+224,531
15
$58.7M 0.95%
+1,911,599
16
$57.2M 0.92%
821,433
+227,538
17
$56.2M 0.91%
+257,161
18
$54.9M 0.89%
1,216,802
+6,282
19
$54.6M 0.88%
+911,909
20
$54.6M 0.88%
3,252,879
+728,835
21
$52.3M 0.85%
+849,955
22
$50M 0.81%
879,448
+139,201
23
$49.7M 0.8%
1,700,801
24
$49.2M 0.8%
417,780
+175,310
25
$48.8M 0.79%
259,679
-56,689
1
2 3 4 5