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
101
$7.68M 0.28%
+343,885
102
$7.65M 0.28%
374,480
+48,684
103
$7.64M 0.28%
824,635
-125,051
104
$7.55M 0.27%
+220,835
105
$7.45M 0.27%
358,365
-187,510
106
$7.32M 0.26%
69,209
+54,074
107
$7.3M 0.26%
457,152
+202,757
108
$7.27M 0.26%
109,924
-91,420
109
$7.26M 0.26%
117,716
+22,033
110
$7.11M 0.26%
185,338
-539,219
111
$7.11M 0.26%
444,476
-257,689
112
$7.11M 0.26%
191,702
+127,841
113
$7.03M 0.25%
+377,178
114
$7.03M 0.25%
83,158
+43,740
115
$6.98M 0.25%
127,722
-28,991
116
$6.96M 0.25%
391,022
-16,682
117
$6.95M 0.25%
48,574
-15,651
118
$6.83M 0.25%
46,172
+9,659
119
$6.81M 0.25%
251,214
+190,510
120
$6.79M 0.25%
271,779
-50,827
121
$6.77M 0.24%
198,422
-57,020
122
$6.7M 0.24%
1,382
-1,137
123
$6.7M 0.24%
52,518
+31,300
124
$6.6M 0.24%
+201,257
125
$6.59M 0.24%
200,224
+28,758
3 4
5
6 7