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
501
– –
-134,184
502
– –
-17,148
503
– –
-40,245
504
– –
-107,028
505
– –
0
506
– –
-57,900
507
– –
-41,827
508
– –
-23,003
509
– –
0
510
– –
-73,136
511
– –
-33,968
512
– –
-22,273
513
– –
-35,780
514
– –
-120,823
515
– –
-27,651
516
– –
-59,607
517
– –
-19,241
518
– –
-14,000
519
– –
-102,283
520
– –
-59,140
521
– –
-89,759
522
– –
-17,787
523
– –
-3,616
524
– –
-59,486
525
– –
-2,680
19 20
21
22 23