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
276
$2.34M 0.08%
228,208
-50,113
277
$2.33M 0.08%
333,446
+176,246
278
$2.32M 0.08%
34,632
+26
279
$2.31M 0.08%
+59,743
280
$2.29M 0.08%
+96,848
281
$2.27M 0.08%
103,961
-304,121
282
$2.27M 0.08%
83,971
-7,915
283
$2.25M 0.08%
+71,426
284
$2.23M 0.08%
28,604
+10,439
285
$2.23M 0.08%
+83,049
286
$2.21M 0.08%
+58,178
287
$2.2M 0.08%
158,498
-15,308
288
$2.18M 0.08%
+111,193
289
$2.17M 0.08%
104,184
+34,925
290
$2.16M 0.08%
251,248
-71,904
291
$2.16M 0.08%
63,594
+37,846
292
$2.12M 0.08%
+251,170
293
$2.08M 0.08%
+1,008
294
$2.07M 0.07%
146,490
+128,890
295
$2.07M 0.07%
30,136
-89,486
296
$2.07M 0.07%
+6,014
297
$2.06M 0.07%
+60,096
298
$2.06M 0.07%
+77,206
299
$2.05M 0.07%
53,924
-192
300
$2.05M 0.07%
89,414
-34,130
10 11
12
13 14