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
276
$2.31M 0.09%
+108,971
277
$2.31M 0.09%
+223,615
278
$2.3M 0.09%
+37,532
279
$2.29M 0.09%
+54,676
280
$2.29M 0.09%
+103,922
281
$2.26M 0.09%
+29,605
282
$2.26M 0.09%
95,887
+2,328
283
$2.25M 0.09%
+26,012
284
$2.25M 0.09%
22,657
+1,147
285
$2.18M 0.09%
+558
286
$2.18M 0.09%
+47,911
287
$2.17M 0.09%
+23,565
288
$2.17M 0.09%
+80,376
289
$2.17M 0.09%
27,538
-93,280
290
$2.17M 0.09%
189,881
-914
291
$2.15M 0.09%
86,589
-35,011
292
$2.13M 0.09%
+78,593
293
$2.13M 0.09%
75,847
-53,213
294
$2.12M 0.09%
+18,473
295
$2.11M 0.09%
+16
296
$2.11M 0.08%
+54,926
297
$2.1M 0.08%
+18,764
298
$2.09M 0.08%
+85,400
299
$2.08M 0.08%
+35,509
300
$2.06M 0.08%
+136,400
10 11
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