DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+173.99%
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
526
– –
-17,787
527
– –
-3,616
528
– –
0
529
– –
-51,820
530
– –
-27,830
531
– –
-59,486
532
– –
-2,680
533
– –
-59,609
534
– –
-206,567
535
– –
-12,037
536
– –
-66,487
537
– –
-1
538
– –
-157,333
539
– –
-815
540
– –
-64,159
541
– –
-369,168
542
– –
-63,327
543
– –
-72,312
544
– –
-453,106
545
– –
0
546
– –
-263,257
547
– –
-10,000
548
– –
-21,000
549
– –
-45,182
550
– –
-12,901
20 21
22
23 24