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
276
$2.64M 0.09%
+34,320
277
$2.64M 0.09%
33,998
-49,030
278
$2.62M 0.09%
13,259
-25,020
279
$2.6M 0.09%
+186,575
280
$2.6M 0.09%
124,510
+20,588
281
$2.58M 0.09%
50,176
-23,194
282
$2.58M 0.09%
75,750
-26,115
283
$2.57M 0.09%
+100,660
284
$2.56M 0.09%
304,504
-191,383
285
$2.56M 0.09%
43,122
-15,396
286
$2.56M 0.09%
77,081
-139,773
287
$2.54M 0.09%
+172,404
288
$2.53M 0.09%
+40,130
289
$2.53M 0.09%
46,339
-197,845
290
$2.53M 0.09%
+99,909
291
$2.52M 0.09%
24,591
+1,934
292
$2.49M 0.09%
37,143
-786
293
$2.42M 0.08%
20,857
-17,020
294
$2.41M 0.08%
176,617
-216,374
295
$2.4M 0.08%
54,926
296
$2.35M 0.08%
54,492
-41,082
297
$2.34M 0.08%
+45,351
298
$2.34M 0.08%
77,217
-1,376
299
$2.34M 0.08%
+46,256
300
$2.33M 0.08%
+59,666
10 11
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