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
551
– –
-41,696
552
– –
-900
553
– –
-38,834
554
– –
-61,310
555
– –
-29,000
556
– –
-10,000
557
– –
-173,662
558
– –
-46,722
559
– –
-25,725
560
– –
-44,152
561
– –
-13,200
562
– –
-20,604
563
– –
-16,946
564
– –
-222,102
565
– –
-236,084
566
– –
-7,830
567
– –
-242,813
568
– –
-502,781
569
– –
-33,976
570
– –
-510,553
571
– –
-12,973
572
– –
-77,156
573
– –
-17,180
574
– –
-145,642
575
– –
-486,074
20 21 22
23
24