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
476
– –
-8,936
477
– –
-86,276
478
– –
-117,470
479
– –
-35,197
480
– –
-10,500
481
– –
-39,600
482
– –
-160,617
483
– –
-134,184
484
– –
-17,148
485
– –
-40,245
486
– –
-107,028
487
– –
0
488
– –
-57,900
489
– –
-177,405
490
– –
-23,400
491
– –
-78,764
492
– –
-7,878
493
– –
-88,307
494
– –
-41,827
495
– –
-523,690
496
– –
-23,003
497
– –
0
498
– –
-73,136
499
– –
-33,968
500
– –
-22,273
18 19
20
21 22