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
201
$3.83M 0.14%
232,181
+20,043
202
$3.78M 0.14%
98,149
-38,122
203
$3.73M 0.13%
+289,002
204
$3.72M 0.13%
+107,231
205
$3.68M 0.13%
1,095,122
-351,717
206
$3.67M 0.13%
+179,196
207
$3.66M 0.13%
+106,842
208
$3.65M 0.13%
426,104
+459
209
$3.61M 0.13%
232,043
+124,448
210
$3.54M 0.13%
+142,925
211
$3.5M 0.13%
282,960
-121,001
212
$3.49M 0.13%
+72,426
213
$3.45M 0.12%
217,202
+26,457
214
$3.35M 0.12%
+414,485
215
$3.35M 0.12%
+93,190
216
$3.35M 0.12%
+87,286
217
$3.29M 0.12%
+35,195
218
$3.29M 0.12%
+106,700
219
$3.26M 0.12%
+86,020
220
$3.23M 0.12%
80,065
-35,522
221
$3.21M 0.12%
38,413
-16,756
222
$3.16M 0.11%
281,768
-135,738
223
$3.13M 0.11%
+36,486
224
$3.13M 0.11%
+162,592
225
$3.1M 0.11%
166,259
+95,472
7 8
9
10 11