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
$2.64B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.2M
3
+$23.4M
4
GGB icon
Gerdau
GGB
+$23.2M
5
VIPS icon
Vipshop
VIPS
+$21.6M

Top Sells

1
+$26.1M
2
+$22M
3
+$20.7M
4
LYB icon
LyondellBasell Industries
LYB
+$18.2M
5
MELI icon
Mercado Libre
MELI
+$14.4M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 12.82%
3 Industrials 11.35%
4 Energy 9.88%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.43%
203,376
+18,232
52
$11.9M 0.43%
424,586
-63,798
53
$11.8M 0.43%
186,167
-159
54
$11.7M 0.42%
+422,399
55
$11.5M 0.41%
+231,483
56
$11.4M 0.41%
204,628
-2,140
57
$11.3M 0.41%
374,855
+59,355
58
$11.2M 0.4%
165,847
-6,856
59
$11.2M 0.4%
446,038
+184,179
60
$10.9M 0.39%
192,809
+34,845
61
$10.9M 0.39%
333,750
-77,824
62
$10.9M 0.39%
239,832
+95,216
63
$10.8M 0.39%
307,346
-4,358
64
$10.6M 0.38%
240,070
-29,556
65
$10.6M 0.38%
133,759
+37,154
66
$10.5M 0.38%
183,823
-7,756
67
$10.5M 0.38%
179,255
-152,298
68
$10.3M 0.37%
105,671
-134,219
69
$10.3M 0.37%
203,508
-87,009
70
$9.99M 0.36%
257,586
+41,089
71
$9.55M 0.34%
173,119
-49,548
72
$9.54M 0.34%
135,736
+29,843
73
$9.42M 0.34%
33,658
+5,533
74
$9.37M 0.34%
+197,958
75
$9.32M 0.34%
507,370
+129,988
1 2
3
4 5