DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
76
$12.7M 0.39%
+512,770
77
$12.7M 0.39%
552,128
+2,219
78
$12.6M 0.39%
235,432
-11,737
79
$12.6M 0.39%
+331,850
80
$12.5M 0.38%
727,884
+5,035
81
$12.5M 0.38%
339,659
-195,889
82
$12.2M 0.38%
121,740
+51,740
83
$12M 0.37%
19,236
-4,677
84
$11.9M 0.37%
146,222
-26,835
85
$11.8M 0.36%
+1,686,560
86
$11.8M 0.36%
299,786
+140,133
87
$11.6M 0.36%
182,433
+39,092
88
$11.4M 0.35%
+252,563
89
$11.3M 0.35%
187,222
-11,788
90
$11.1M 0.34%
103,366
+25,655
91
$11.1M 0.34%
1,090,746
-560,718
92
$11.1M 0.34%
357,548
+103,642
93
$11M 0.34%
192,595
-41,602
94
$10.8M 0.33%
+611,412
95
$10.7M 0.33%
31,552
-44,599
96
$10.7M 0.33%
409,661
+2,809
97
$10.7M 0.33%
110,437
-11,743
98
$10.5M 0.32%
93,476
+24,046
99
$10.5M 0.32%
867,720
+467,201
100
$10.5M 0.32%
+555,435