DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$29.6M
2
+$26.6M
3
+$23.5M
4
GGB icon
Gerdau
GGB
+$23.3M
5
VIPS icon
Vipshop
VIPS
+$19.7M

Top Sells

1
+$24.7M
2
+$19.4M
3
+$17.3M
4
MELI icon
Mercado Libre
MELI
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 12.82%
3 Industrials 11.35%
4 Energy 9.88%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$305K 0.01%
+14,839
427
$303K 0.01%
+22,195
428
$272K 0.01%
+20,838
429
$270K 0.01%
+19,365
430
$263K 0.01%
30,192
+4,792
431
$261K 0.01%
95,087
-308,282
432
$256K 0.01%
+1,150
433
$227K 0.01%
+125
434
$212K 0.01%
+21,000
435
$193K 0.01%
+23,556
436
$182K 0.01%
+23,857
437
$150K 0.01%
5,001
-49,330
438
$133K 0.01%
10,375
-181,291
439
$103K ﹤0.01%
+18,600
440
$95K ﹤0.01%
+14,000
441
– –
-25,060
442
– –
-50,784
443
– –
-300,626
444
– –
-253,290
445
– –
-22,251
446
– –
-117,716
447
– –
-101,500
448
– –
-21,600
449
– –
-32,562
450
– –
-211,809
16 17
18
19 20