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
126
$6.58M 0.24%
42,976
-9,341
127
$6.56M 0.24%
+115,504
128
$6.46M 0.23%
65,103
-5,013
129
$6.4M 0.23%
85,200
+47,688
130
$6.37M 0.23%
194,391
-15,065
131
$6.33M 0.23%
631,425
+18,030
132
$6.31M 0.23%
367,240
+22,525
133
$6.23M 0.22%
221,866
-40,618
134
$6.18M 0.22%
9,609
+3,452
135
$6.11M 0.22%
87,981
+31,813
136
$6.06M 0.22%
253,182
-4,789
137
$6.04M 0.22%
341,904
+60,984
138
$5.97M 0.22%
+120,270
139
$5.95M 0.21%
111,902
+100,323
140
$5.82M 0.21%
166,761
-95,204
141
$5.74M 0.21%
71,118
+38,681
142
$5.71M 0.21%
138,785
+17,352
143
$5.67M 0.2%
+284,606
144
$5.66M 0.2%
206,329
-181,175
145
$5.6M 0.2%
127,012
-11,151
146
$5.57M 0.2%
25,693
-21,228
147
$5.53M 0.2%
337,439
-60,446
148
$5.47M 0.2%
+170,566
149
$5.45M 0.2%
+328,462
150
$5.44M 0.2%
176,092
+154,106
4 5
6
7 8