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
451
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452
0
453
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-27,830
455
-249,416
456
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457
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460
-23,400
461
-78,764
462
-7,878
463
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-61,488
466
-767,648
467
-75,136
468
-184,432
469
-28,930
470
-543,300
471
-13,253
472
-14,000
473
-308,324
474
-14,602
475
-919