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
251
$2.92M 0.1%
19,339
+7,093
252
$2.92M 0.1%
55,124
+2,420
253
$2.87M 0.1%
+191,092
254
$2.85M 0.1%
117,132
-54,516
255
$2.84M 0.1%
11,868
-7,482
256
$2.82M 0.1%
124,117
-13,264
257
$2.81M 0.1%
97,426
-1,404
258
$2.81M 0.1%
183,969
-39,755
259
$2.79M 0.1%
42,433
-10,426
260
$2.78M 0.1%
193,440
+17,999
261
$2.78M 0.1%
130,700
-46,900
262
$2.77M 0.1%
35,139
+1,794
263
$2.74M 0.1%
52,123
+13,021
264
$2.74M 0.09%
+3,737
265
$2.72M 0.09%
57,271
-46,057
266
$2.7M 0.09%
91,942
-490
267
$2.69M 0.09%
40,027
-769
268
$2.69M 0.09%
+44,983
269
$2.67M 0.09%
+30,732
270
$2.67M 0.09%
+25,888
271
$2.67M 0.09%
29,075
+5,510
272
$2.66M 0.09%
183,122
-560,625
273
$2.66M 0.09%
+48,663
274
$2.65M 0.09%
32,512
-13,022
275
$2.65M 0.09%
15,227
+8,060
9 10
11
12 13