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
$2.48B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$35.6M
3
+$33.9M
4
CTSH icon
Cognizant
CTSH
+$30.8M
5
BABA icon
Alibaba
BABA
+$26.5M

Top Sells

1
+$36.7M
2
+$27.3M
3
+$25.7M
4
PBR icon
Petrobras
PBR
+$24.2M
5
TV icon
Televisa
TV
+$22.3M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 13.72%
3 Healthcare 13%
4 Energy 8.98%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.12%
32,122
+16,436
227
$2.98M 0.12%
5,699
-1,287
228
$2.97M 0.12%
+142,459
229
$2.94M 0.12%
59,830
+18,021
230
$2.93M 0.12%
85,190
-104,789
231
$2.91M 0.12%
64,799
-197,716
232
$2.88M 0.12%
98,830
+3,108
233
$2.87M 0.12%
+26,230
234
$2.85M 0.11%
47,229
+13,820
235
$2.83M 0.11%
+122,531
236
$2.82M 0.11%
224,841
-401,679
237
$2.79M 0.11%
+272,602
238
$2.77M 0.11%
+117,203
239
$2.77M 0.11%
58,518
+29,183
240
$2.76M 0.11%
+39,086
241
$2.76M 0.11%
19,477
-7,424
242
$2.75M 0.11%
33,345
+10,608
243
$2.74M 0.11%
+255,710
244
$2.73M 0.11%
+41,008
245
$2.69M 0.11%
87,347
+23,232
246
$2.65M 0.11%
23,722
-12,538
247
$2.65M 0.11%
67,113
-2,389
248
$2.65M 0.11%
+139,876
249
$2.64M 0.11%
+53,696
250
$2.64M 0.11%
72,641
+9,496
8 9
10
11 12