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
$2.84B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.7M
3
+$31.5M
4
BSAC icon
Banco Santander Chile
BSAC
+$26.7M
5
HDB icon
HDFC Bank
HDB
+$26.1M

Top Sells

1
+$40.1M
2
+$36.8M
3
+$16.6M
4
LO
LORILLARD INC COM STK
LO
+$15.7M
5
F icon
Ford
F
+$14.9M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.49%
3 Healthcare 12.86%
4 Communication Services 9.3%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.11%
103,722
-2,837
227
$3.23M 0.11%
28,031
+4,309
228
$3.21M 0.11%
29,979
+8,440
229
$3.2M 0.11%
123,383
+49,586
230
$3.19M 0.11%
32,185
-32,151
231
$3.18M 0.11%
146,111
-96,555
232
$3.17M 0.11%
111,462
-11,069
233
$3.12M 0.11%
148,271
+56,000
234
$3.12M 0.11%
176,477
+58,187
235
$3.09M 0.11%
+50,271
236
$3.04M 0.11%
29,126
-22,640
237
$3.04M 0.11%
+153,440
238
$3.04M 0.11%
70,436
+22,525
239
$3.03M 0.11%
181,039
+133,696
240
$3.03M 0.1%
78,163
+6,353
241
$3.02M 0.1%
89,540
+77,540
242
$3.02M 0.1%
25,762
-3,116
243
$3.02M 0.1%
+64,160
244
$2.99M 0.1%
65,054
+16,137
245
$2.98M 0.1%
51,418
-3,313
246
$2.97M 0.1%
+259,775
247
$2.97M 0.1%
320,742
+107,062
248
$2.95M 0.1%
99,510
-68,185
249
$2.93M 0.1%
48,789
+1,560
250
$2.92M 0.1%
+268,654
8 9
10
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