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
426
$307K 0.01%
+17,200
427
$305K 0.01%
+14,839
428
$303K 0.01%
+22,195
429
$272K 0.01%
+20,838
430
$270K 0.01%
+19,365
431
$263K 0.01%
30,192
+4,792
432
$261K 0.01%
95,087
-308,282
433
$256K 0.01%
+1,150
434
$227K 0.01%
+125
435
$212K 0.01%
+21,000
436
$193K 0.01%
+23,556
437
$182K 0.01%
+23,857
438
$150K 0.01%
5,001
-49,330
439
$133K ﹤0.01%
10,375
-181,291
440
$103K ﹤0.01%
+18,600
441
$95K ﹤0.01%
+14,000
442
– –
-42,251
443
– –
-25,769
444
– –
-253,879
445
– –
-15,622
446
– –
-94,263
447
– –
-919
448
– –
-59,650
449
– –
-690,850
450
– –
-57,675
16 17
18
19 20