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
451
-55,719
452
-25,022
453
-41,706
454
-61,488
455
-557,544
456
-80,000
457
-506,554
458
-132,800
459
-45,173
460
-239,989
461
-42,251
462
-25,769
463
-253,879
464
-94,263
465
-15,622
466
-37,359
467
0
468
-56,723
469
0
470
-11,342
471
-123,882
472
-134,593
473
0
474
-30,108
475
-21,918