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
$2.64B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.2M
3
+$23.4M
4
GGB icon
Gerdau
GGB
+$23.2M
5
VIPS icon
Vipshop
VIPS
+$21.6M

Top Sells

1
+$26.1M
2
+$22M
3
+$20.7M
4
LYB icon
LyondellBasell Industries
LYB
+$18.2M
5
MELI icon
Mercado Libre
MELI
+$14.4M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 12.82%
3 Industrials 11.35%
4 Energy 9.88%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.11%
181,041
-13,630
227
$3.08M 0.11%
+116,523
228
$3.07M 0.11%
26,022
-31,905
229
$3.06M 0.11%
+177,645
230
$3.05M 0.11%
+369,057
231
$3.05M 0.11%
+189,803
232
$3.02M 0.11%
191,320
-63,363
233
$3M 0.11%
+53,733
234
$2.98M 0.11%
+45,586
235
$2.95M 0.11%
+310,301
236
$2.92M 0.11%
5,271
-7,363
237
$2.84M 0.1%
+114,562
238
$2.81M 0.1%
173,835
+3,471
239
$2.81M 0.1%
+27,509
240
$2.8M 0.1%
+61,909
241
$2.8M 0.1%
+85,300
242
$2.79M 0.1%
+103,674
243
$2.77M 0.1%
+151,882
244
$2.76M 0.1%
297,419
+161,049
245
$2.76M 0.1%
22,910
-74,455
246
$2.76M 0.1%
+307
247
$2.72M 0.1%
44,012
+19,510
248
$2.72M 0.1%
70,746
+37,159
249
$2.71M 0.1%
325,468
-1,358
250
$2.7M 0.1%
+45,071
8 9
10
11 12