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
$3.25B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27M
3
+$25.7M
4
TSM icon
TSMC
TSM
+$22.3M
5
DE icon
Deere & Co
DE
+$21M

Top Sells

1
+$48M
2
+$30.8M
3
+$22.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

1 Healthcare 21.28%
2 Technology 18.29%
3 Consumer Discretionary 18.1%
4 Financials 11.04%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.88%
2,851,166
+505,304
2
$102M 3.14%
619,004
-9,101
3
$77.6M 2.39%
1,648,634
-472,246
4
$57.7M 1.78%
10,521,262
-8,923
5
$55.8M 1.72%
3,762,357
+2,206,079
6
$50.7M 1.56%
1,541,702
-346,806
7
$48.1M 1.48%
281,699
-25,654
8
$37.2M 1.15%
523,571
-144,110
9
$36.4M 1.12%
2,396,733
-221,921
10
$34.4M 1.06%
249,786
-83,532
11
$34.2M 1.05%
787,441
-44,884
12
$33.9M 1.04%
138,813
-37,193
13
$29.4M 0.91%
340,639
+74,074
14
$28.9M 0.89%
528,383
-41,008
15
$28.8M 0.89%
125,846
+65,820
16
$28.1M 0.86%
125,782
+55,219
17
$27.9M 0.86%
294,271
+61,009
18
$27.5M 0.85%
115,078
+19,409
19
$27M 0.83%
+616,185
20
$26.3M 0.81%
644,279
+296,122
21
$26.2M 0.81%
3,081,351
+1,265,474
22
$25.7M 0.79%
+303,237
23
$25.6M 0.79%
337,712
+206,498
24
$24.5M 0.75%
425,000
+33,271
25
$23.2M 0.71%
817,338
+154,927
1
2 3 4 5