DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$27M
3 +$25.7M
4
TSM icon
TSMC
TSM
+$22.3M
5
DE icon
Deere & Co
DE
+$21M

Top Sells

1 +$48M
2 +$30.8M
3 +$22.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

1 Healthcare 21.28%
2 Technology 18.29%
3 Consumer Discretionary 18.1%
4 Financials 11.04%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23M 0.71%
103,645
+13,218
27
$21.2M 0.65%
536,608
-75,786
28
$21.2M 0.65%
994,356
+249,459
29
$21M 0.65%
+139,682
30
$20.6M 0.63%
712,321
+313,706
31
$19.6M 0.6%
808,725
+49,363
32
$19.5M 0.6%
493,275
+85,081
33
$19.4M 0.6%
507,999
+228,165
34
$19.1M 0.59%
514,544
-170,792
35
$18.8M 0.58%
+680,283
36
$18.4M 0.57%
282,058
+82,071
37
$18.4M 0.57%
389,977
-51,493
38
$18.3M 0.56%
437,735
+148,808
39
$18.3M 0.56%
638,859
+288,734
40
$18.2M 0.56%
2,033,918
-300,345
41
$18M 0.55%
1,323,927
+180,811
42
$17.9M 0.55%
244,530
+92,157
43
$17.7M 0.55%
818,036
+110,476
44
$17.2M 0.53%
185,231
-6,161
45
$17.2M 0.53%
+467,346
46
$16.7M 0.51%
345,779
+77,226
47
$16.6M 0.51%
+483,327
48
$16.5M 0.51%
751,597
+436,231
49
$16.3M 0.5%
252,105
-59,803
50
$16.1M 0.5%
235,953
+18,526