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
251
$2.63M 0.11%
6,216
-654
252
$2.62M 0.11%
137,381
-232,697
253
$2.62M 0.11%
49,981
+14,877
254
$2.6M 0.1%
+34,857
255
$2.56M 0.1%
121,849
+27,230
256
$2.53M 0.1%
+152,430
257
$2.52M 0.1%
4,674
+1,256
258
$2.52M 0.1%
52,704
+30,193
259
$2.5M 0.1%
45,190
+1,264
260
$2.5M 0.1%
+37,929
261
$2.49M 0.1%
+120,467
262
$2.49M 0.1%
157,058
+110,258
263
$2.46M 0.1%
+175,441
264
$2.46M 0.1%
71,810
-17,928
265
$2.45M 0.1%
524,148
-4,371,618
266
$2.45M 0.1%
24,774
-12,226
267
$2.44M 0.1%
116,282
+9,674
268
$2.43M 0.1%
82,548
+29,698
269
$2.4M 0.1%
42,618
-121,269
270
$2.4M 0.1%
17,535
+505
271
$2.37M 0.1%
159,609
+11,891
272
$2.36M 0.09%
+132,304
273
$2.35M 0.09%
+91,600
274
$2.34M 0.09%
22,904
-8,589
275
$2.31M 0.09%
+34,628
9 10
11
12 13