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
$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
501
– –
-54,657
502
– –
-46,840
503
– –
-2,225
504
– –
-20,000
505
– –
-320,136
506
– –
-900
507
– –
-37,840
508
– –
-85,770
509
– –
-19,402
510
– –
-240,000
511
– –
-1,694
512
– –
-23,400
513
– –
-4,611
514
– –
-114,389
515
– –
-33,309
516
– –
-32,783
517
– –
-71,400
518
– –
-197,000
519
– –
-104,960
520
– –
-60,456
521
– –
-25,966
522
– –
-110,847
523
– –
-29,520
524
– –
-160,930
525
– –
-7,586
19 20
21
22 23