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
401
$579K 0.02%
+60,000
402
$572K 0.02%
+15,414
403
$547K 0.02%
15,669
-131
404
$544K 0.02%
37,400
+23,800
405
$531K 0.02%
12,889
+450
406
$517K 0.02%
+12,800
407
$502K 0.02%
+34,151
408
$482K 0.02%
+15,000
409
$467K 0.02%
+18,527
410
$455K 0.02%
+12,777
411
$452K 0.02%
61,500
+45,500
412
$449K 0.02%
+33,166
413
$432K 0.02%
+56,680
414
$431K 0.02%
72,632
-34,745
415
$430K 0.02%
30,000
-695,208
416
$404K 0.01%
+11,999
417
$404K 0.01%
+79,700
418
$385K 0.01%
+14,000
419
$375K 0.01%
+10,800
420
$363K 0.01%
15,174
-2,382
421
$358K 0.01%
18,332
-37,717
422
$348K 0.01%
61,098
+29,993
423
$344K 0.01%
+5,269
424
$325K 0.01%
+12,759
425
$318K 0.01%
+4,677
15 16
17
18 19