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
526
– –
-29,520
527
– –
-160,930
528
– –
-7,586
529
– –
-9,850
530
– –
-3,666
531
– –
-12,000
532
– –
-7,940
533
– –
-280,534
534
– –
-7,185
535
– –
-116,908
536
– –
0
537
– –
-67,162
538
– –
-332,499
539
– –
-7,000
540
– –
-20,199
541
– –
0
542
– –
-11,401
543
– –
-3,842
544
– –
-311,563
545
– –
-18,496
546
– –
-139,503
547
– –
-25,716
548
– –
-20,548
549
– –
-1,769
550
– –
-15,656
20 21
22
23 24