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
251
$2.71M 0.1%
144,850
+43,247
252
$2.7M 0.1%
37,768
-10,278
253
$2.67M 0.1%
89,738
+52,438
254
$2.66M 0.1%
108,029
-25,400
255
$2.64M 0.1%
59,250
-29,292
256
$2.64M 0.1%
+73,211
257
$2.62M 0.1%
141,258
+25,802
258
$2.6M 0.1%
69,547
-162,514
259
$2.59M 0.1%
+178,000
260
$2.58M 0.1%
38,636
-101,188
261
$2.57M 0.1%
222,822
+146,884
262
$2.56M 0.1%
156,882
+92,628
263
$2.56M 0.1%
1,035
+632
264
$2.55M 0.1%
+69,502
265
$2.51M 0.1%
102,641
-240,334
266
$2.48M 0.09%
+140,720
267
$2.46M 0.09%
22,402
-33,357
268
$2.43M 0.09%
64,115
+38,163
269
$2.42M 0.09%
+335,805
270
$2.41M 0.09%
89,316
+20,867
271
$2.39M 0.09%
64,702
-95,793
272
$2.38M 0.09%
+315,040
273
$2.36M 0.09%
20,445
+9,986
274
$2.36M 0.09%
253,512
+222,098
275
$2.35M 0.09%
+117,792
9 10
11
12 13