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
276
$2.34M 0.09%
186,509
-536,642
277
$2.33M 0.09%
14,200
-9,010
278
$2.32M 0.09%
40,029
+700
279
$2.32M 0.09%
+98,600
280
$2.31M 0.09%
+107,100
281
$2.31M 0.09%
106,608
-1,377
282
$2.26M 0.09%
19,865
-3,607
283
$2.26M 0.09%
16,979
+372
284
$2.26M 0.09%
+84,184
285
$2.26M 0.09%
31,602
-106,221
286
$2.26M 0.09%
19,357
+8,446
287
$2.24M 0.09%
146,930
-2,538
288
$2.24M 0.09%
+92,143
289
$2.23M 0.09%
38,804
-35,247
290
$2.23M 0.09%
91,036
+26,885
291
$2.23M 0.09%
+63,145
292
$2.22M 0.08%
7,338
-1,868
293
$2.2M 0.08%
+17,102
294
$2.2M 0.08%
190,795
+86,383
295
$2.19M 0.08%
47,386
-69,498
296
$2.18M 0.08%
+153,700
297
$2.17M 0.08%
30,538
-16,038
298
$2.15M 0.08%
149,101
-3,132
299
$2.13M 0.08%
28,493
-23,614
300
$2.11M 0.08%
+150,634
10 11
12
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