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
26
$15.5M 0.56%
143,264
+39,387
27
$15.3M 0.55%
113,262
-19,218
28
$15.2M 0.55%
192,600
-133,543
29
$14.4M 0.52%
525,825
-83,710
30
$14.2M 0.51%
271,197
-161,944
31
$13.7M 0.5%
414,047
+156,574
32
$13.6M 0.49%
169,396
-226,251
33
$13.5M 0.49%
1,724,440
+155,064
34
$12.9M 0.47%
428,632
+137,403
35
$12.9M 0.47%
323,172
-147
36
$12.9M 0.47%
+288,664
37
$12.8M 0.46%
185,063
+161,817
38
$12.7M 0.46%
94,200
-43,656
39
$12.5M 0.45%
223,938
+191,616
40
$12.5M 0.45%
121,774
-18,587
41
$12.5M 0.45%
9,868
+2,199
42
$12.5M 0.45%
234,429
-118,776
43
$12.5M 0.45%
233,713
+93,190
44
$12.3M 0.45%
233,619
+82,740
45
$12.3M 0.44%
649,020
+547,590
46
$12.2M 0.44%
217,377
+163,694
47
$12.2M 0.44%
77,555
-13,493
48
$12.2M 0.44%
172,831
-24,428
49
$12.1M 0.44%
+1,193,155
50
$12M 0.43%
157,549
-5,379
1
2
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