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
$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
1
$57.5M 2.08%
6,876,680
+2,585,470
2
$43.5M 1.57%
1,064,287
+196,042
3
$39.4M 1.42%
221,227
+183,441
4
$35.2M 1.27%
275,737
+116,286
5
$33.8M 1.22%
1,072,813
-698,217
6
$33.3M 1.2%
397,817
+127,949
7
$30.2M 1.09%
699,794
-6,155
8
$30.1M 1.09%
689,668
+104,354
9
$28.2M 1.02%
+176,097
10
$27.4M 0.99%
25,822
11
$27.3M 0.98%
822,024
+144,328
12
$27.2M 0.98%
1,177,698
+32,868
13
$27.1M 0.98%
536,582
+51,750
14
$25.2M 0.91%
415,307
+915
15
$23.4M 0.85%
+260,157
16
$23.2M 0.84%
+3,734,438
17
$22.9M 0.83%
467,596
+66,702
18
$22.7M 0.82%
336,582
-90,875
19
$21.6M 0.78%
+336,171
20
$20.2M 0.73%
1,160,238
+109,090
21
$18.8M 0.68%
250,093
+97,410
22
$18.5M 0.67%
3,627,460
-174,416
23
$17.3M 0.63%
1,296,136
-265,566
24
$16.3M 0.59%
1,185,164
+888,641
25
$16.2M 0.59%
1,833,968
+997,576
1
2 3 4 5