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
301
$2.02M 0.07%
+133,850
302
$2.02M 0.07%
+152,153
303
$2.02M 0.07%
+45,500
304
$2M 0.07%
+125,997
305
$2M 0.07%
+103,023
306
$2M 0.07%
103,443
-184,128
307
$1.99M 0.07%
41,871
-114,197
308
$1.96M 0.07%
25,413
+6,375
309
$1.95M 0.07%
+81,839
310
$1.94M 0.07%
28,535
+11,735
311
$1.94M 0.07%
+183,052
312
$1.92M 0.07%
+104
313
$1.92M 0.07%
+30,645
314
$1.9M 0.07%
56,242
-30,479
315
$1.87M 0.07%
+38,989
316
$1.86M 0.07%
+171,657
317
$1.86M 0.07%
+15,840
318
$1.86M 0.07%
+138,611
319
$1.85M 0.07%
94,273
-35,642
320
$1.83M 0.07%
20,040
+3,037
321
$1.8M 0.06%
61,996
-15,366
322
$1.7M 0.06%
+60,051
323
$1.69M 0.06%
+113,300
324
$1.68M 0.06%
+61,116
325
$1.68M 0.06%
+16,290
11 12
13
14 15