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
76
$9.08M 0.33%
40,132
+24,856
77
$9.04M 0.33%
239,392
-32,646
78
$8.99M 0.32%
335,248
+170,237
79
$8.96M 0.32%
10,878
-9,150
80
$8.89M 0.32%
560,251
+12,870
81
$8.86M 0.32%
284,588
+55,948
82
$8.79M 0.32%
476,420
-125,740
83
$8.75M 0.32%
99,256
+15,656
84
$8.66M 0.31%
1,013,541
-216,262
85
$8.43M 0.3%
+470,344
86
$8.41M 0.3%
+154,425
87
$8.39M 0.3%
224,026
+49,794
88
$8.33M 0.3%
265,713
+7,535
89
$8.13M 0.29%
126,426
-130,834
90
$8.03M 0.29%
57,888
-46,418
91
$8.01M 0.29%
167,324
+70,124
92
$8M 0.29%
154,470
+51,570
93
$7.92M 0.29%
186,653
+39,565
94
$7.91M 0.29%
+316,202
95
$7.81M 0.28%
197,219
+1,817
96
$7.8M 0.28%
143,597
-479,602
97
$7.77M 0.28%
106,503
-31,604
98
$7.75M 0.28%
148,652
+42,354
99
$7.73M 0.28%
+20,795
100
$7.73M 0.28%
21,275
-298
2 3
4
5 6