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
301
$2.1M 0.08%
22,957
-36,377
302
$2.08M 0.08%
15,978
-12,942
303
$2.08M 0.08%
+197,515
304
$2.08M 0.08%
+55,046
305
$2.07M 0.08%
289,951
+94,441
306
$2.07M 0.08%
+487,500
307
$2.06M 0.08%
+17,030
308
$2.06M 0.08%
160,992
+32,051
309
$2.05M 0.08%
+65,205
310
$2.04M 0.08%
57,080
-8,889
311
$2.04M 0.08%
147,718
+6,580
312
$2.04M 0.08%
33,409
-49,068
313
$2.02M 0.08%
50,400
-98,633
314
$2.01M 0.08%
6,870
315
$2M 0.08%
+43,926
316
$2M 0.08%
145,600
-159,200
317
$1.97M 0.08%
61,100
-51,181
318
$1.96M 0.07%
+59,296
319
$1.94M 0.07%
16,388
-1,533
320
$1.93M 0.07%
32,838
-97,849
321
$1.92M 0.07%
93,559
-1,771
322
$1.92M 0.07%
+70,400
323
$1.92M 0.07%
23,232
-50,144
324
$1.92M 0.07%
11,936
-11,763
325
$1.9M 0.07%
21,510
+8,058
11 12
13
14 15