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
$2.59B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$33.9M
3
+$29.5M
4
PKX icon
POSCO
PKX
+$25.7M
5
PBR icon
Petrobras
PBR
+$24.2M

Top Sells

1
+$36.2M
2
+$26.2M
3
+$25.3M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$21.9M
5
BAP icon
Credicorp
BAP
+$17.6M

Sector Composition

1 Technology 12.62%
2 Energy 12.55%
3 Communication Services 10.41%
4 Healthcare 10.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.12%
55,478
+50,909
227
$3.02M 0.11%
+15,303
228
$3.01M 0.11%
99,541
-64,741
229
$3.01M 0.11%
169,233
-183,801
230
$3.01M 0.11%
374,379
-135,415
231
$2.97M 0.11%
51,344
+37,068
232
$2.96M 0.11%
+93,000
233
$2.96M 0.11%
+123,800
234
$2.89M 0.11%
+137,804
235
$2.87M 0.11%
221,367
-29,712
236
$2.86M 0.11%
18,292
+4,042
237
$2.85M 0.11%
108,243
-237,771
238
$2.84M 0.11%
211,183
+190,674
239
$2.83M 0.11%
197,090
-21,201
240
$2.82M 0.11%
190,762
-28,958
241
$2.8M 0.11%
+64,000
242
$2.79M 0.11%
50,263
-4,008
243
$2.78M 0.11%
+29,782
244
$2.77M 0.11%
40,087
-14,246
245
$2.77M 0.11%
5,955
-476
246
$2.76M 0.11%
103,308
-888
247
$2.75M 0.11%
5,257
+136
248
$2.73M 0.1%
122,241
-45,815
249
$2.72M 0.1%
53,227
-4,466
250
$2.71M 0.1%
+121,600
8 9
10
11 12