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
351
$1.41M 0.05%
46,478
-97,552
352
$1.41M 0.05%
+78,907
353
$1.4M 0.05%
+52,816
354
$1.39M 0.05%
47,368
-5,048
355
$1.38M 0.05%
+21,690
356
$1.37M 0.05%
+17,234
357
$1.36M 0.05%
92,537
-30,319
358
$1.35M 0.05%
+96,648
359
$1.35M 0.05%
+205,633
360
$1.35M 0.05%
47,857
-6,837
361
$1.34M 0.05%
20,101
+16,962
362
$1.29M 0.05%
41,543
+32,868
363
$1.29M 0.05%
17,681
-17,412
364
$1.29M 0.05%
+69,094
365
$1.27M 0.05%
69,221
-162,112
366
$1.26M 0.05%
231,953
+76,812
367
$1.26M 0.05%
32,016
-27,454
368
$1.24M 0.04%
+32,414
369
$1.13M 0.04%
+22,319
370
$1.13M 0.04%
+35,269
371
$1.12M 0.04%
+24,688
372
$1.09M 0.04%
24,362
+10,301
373
$1.05M 0.04%
35,168
-6,837
374
$1.03M 0.04%
+36,904
375
$1.02M 0.04%
24,348
+6,712
13 14
15
16 17