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
251
$2.67M 0.1%
164,006
-15,094
252
$2.62M 0.09%
93,689
-52,296
253
$2.62M 0.09%
+39,954
254
$2.59M 0.09%
70,708
-5,676
255
$2.59M 0.09%
10,139
-25,835
256
$2.59M 0.09%
230,796
-56,004
257
$2.59M 0.09%
37,990
+8,831
258
$2.58M 0.09%
106,277
-108,232
259
$2.57M 0.09%
32,580
+2,740
260
$2.56M 0.09%
68,594
+19,730
261
$2.53M 0.09%
+324,878
262
$2.53M 0.09%
+114,180
263
$2.53M 0.09%
+149,612
264
$2.51M 0.09%
91,733
-487,525
265
$2.41M 0.09%
+77,600
266
$2.4M 0.09%
103,576
-128,153
267
$2.4M 0.09%
+53,793
268
$2.4M 0.09%
+120,000
269
$2.39M 0.09%
123,843
-78,659
270
$2.39M 0.09%
81,486
-55,520
271
$2.38M 0.09%
+34,896
272
$2.36M 0.09%
82,865
-31,512
273
$2.35M 0.08%
34,010
-114,406
274
$2.35M 0.08%
137,767
+52,160
275
$2.34M 0.08%
+46,130
9 10
11
12 13