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
$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
51
$12M 0.45%
203,376
+18,232
52
$11.9M 0.45%
424,586
-63,798
53
$11.8M 0.45%
186,167
-159
54
$11.7M 0.44%
+422,399
55
$11.5M 0.43%
+231,483
56
$11.4M 0.43%
204,628
-2,140
57
$11.3M 0.43%
374,855
+59,355
58
$11.2M 0.42%
165,847
-6,856
59
$11.2M 0.42%
446,038
+184,179
60
$10.9M 0.41%
192,809
+34,845
61
$10.9M 0.41%
333,750
-77,824
62
$10.9M 0.41%
239,832
+95,216
63
$10.8M 0.41%
307,346
-4,358
64
$10.6M 0.4%
240,070
-29,556
65
$10.6M 0.4%
133,759
+37,154
66
$10.5M 0.4%
183,823
-7,756
67
$10.5M 0.4%
179,255
-152,298
68
$10.3M 0.39%
105,671
-134,219
69
$10.3M 0.39%
203,508
-87,009
70
$9.99M 0.38%
257,586
+41,089
71
$9.55M 0.36%
173,119
-49,548
72
$9.54M 0.36%
135,736
+29,843
73
$9.42M 0.36%
33,658
+5,533
74
$9.37M 0.36%
+197,958
75
$9.32M 0.35%
507,370
+129,988
1 2
3
4 5