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
176
$4.42M 0.16%
84,611
-43,938
177
$4.3M 0.16%
+195,609
178
– –
0
179
$4.25M 0.15%
74,462
-13,200
180
$4.22M 0.15%
164,762
-20,449
181
$4.21M 0.15%
181,700
+12,592
182
$4.17M 0.15%
214,350
-8,961
183
$4.14M 0.15%
612,695
+72,034
184
$4.14M 0.15%
90,204
-147,688
185
$4.1M 0.15%
176,016
+88,112
186
$4.07M 0.15%
111,961
-17,082
187
$4.07M 0.15%
4,892
-2,095
188
$4.05M 0.15%
+52,278
189
$4.04M 0.15%
153,547
+96,701
190
$3.98M 0.14%
+28,795
191
$3.96M 0.14%
422,870
-357,767
192
$3.94M 0.14%
611,041
+354,270
193
$3.94M 0.14%
79,469
194
$3.94M 0.14%
+60,383
195
$3.94M 0.14%
+395,864
196
$3.87M 0.14%
371,792
+177,419
197
$3.86M 0.14%
47,189
+30,217
198
$3.85M 0.14%
+239,754
199
$3.85M 0.14%
60,947
-61,877
200
$3.84M 0.14%
+236,548
6 7
8
9 10