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
$3.25B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$24.4M
4
TSM icon
TSMC
TSM
+$20.9M
5
DE icon
Deere & Co
DE
+$20.1M

Top Sells

1
+$49.2M
2
+$30.8M
3
+$24.1M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$15.1M

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
551
– –
-280,534
552
– –
-7,185
553
– –
-116,908
554
– –
0
555
– –
-67,162
556
– –
-332,499
557
– –
-7,000
558
– –
-20,199
559
– –
0
560
– –
-11,401
561
– –
-3,842
562
– –
-311,563
563
– –
-18,496
564
– –
-139,503
565
– –
-25,716
566
– –
-20,548
567
– –
-1,769
568
– –
-15,656
569
– –
-41,696
570
– –
-900
571
– –
-38,834
572
– –
-61,310
573
– –
-29,000
574
– –
-10,000
575
– –
-173,662
20 21 22
23
24