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
326
$1.67M 0.06%
85,941
-89,703
327
$1.67M 0.06%
124,055
-82,042
328
$1.67M 0.06%
+36,116
329
$1.67M 0.06%
+26,781
330
$1.65M 0.06%
207,205
+133,105
331
$1.63M 0.06%
32,400
-5,600
332
$1.6M 0.06%
59,789
333
$1.59M 0.06%
97,134
-21,526
334
$1.59M 0.06%
16,574
-15,460
335
$1.59M 0.06%
+69,935
336
$1.58M 0.06%
+141,519
337
$1.57M 0.06%
+143
338
$1.55M 0.06%
35,294
+10,725
339
$1.55M 0.06%
+88,403
340
$1.54M 0.06%
12,183
-36,580
341
$1.52M 0.06%
+58,900
342
$1.5M 0.05%
+7,599
343
$1.5M 0.05%
16,813
-29,692
344
$1.5M 0.05%
18,266
-33,560
345
$1.49M 0.05%
24,142
+47
346
$1.49M 0.05%
24,200
-80,604
347
$1.48M 0.05%
+31,930
348
$1.48M 0.05%
19,961
-82,439
349
$1.47M 0.05%
21,534
-1,010
350
$1.46M 0.05%
65,062
-6,597
12 13
14
15 16