DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$29.6M
2
+$26.6M
3
+$23.5M
4
GGB icon
Gerdau
GGB
+$23.3M
5
VIPS icon
Vipshop
VIPS
+$19.7M

Top Sells

1
+$24.7M
2
+$19.4M
3
+$17.3M
4
MELI icon
Mercado Libre
MELI
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 12.82%
3 Industrials 11.35%
4 Energy 9.88%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 2.18%
6,876,680
+2,585,470
2
$43.5M 1.65%
1,064,287
+196,042
3
$39.4M 1.49%
221,227
+183,441
4
$35.2M 1.34%
275,737
+116,286
5
$33.8M 1.28%
1,072,813
-698,217
6
$33.3M 1.26%
397,817
+127,949
7
$30.2M 1.15%
699,794
-6,155
8
$30.1M 1.14%
689,668
+104,354
9
$28.2M 1.07%
+176,097
10
$27.4M 1.04%
25,822
11
$27.3M 1.03%
822,024
+144,328
12
$27.2M 1.03%
1,177,698
+32,868
13
$27.1M 1.03%
536,582
+51,750
14
$25.2M 0.95%
415,307
+915
15
$23.4M 0.89%
+260,157
16
$23.2M 0.88%
+3,734,438
17
$22.9M 0.87%
467,596
+66,702
18
$22.7M 0.86%
336,582
-90,875
19
$21.6M 0.82%
+336,171
20
$20.2M 0.77%
1,160,238
+109,090
21
$18.8M 0.71%
250,093
+97,410
22
$18.5M 0.7%
3,736,284
-179,648
23
$17.3M 0.66%
1,296,136
-265,566
24
$16.3M 0.62%
1,185,164
+888,641
25
$16.2M 0.62%
1,833,968
+997,576
1
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