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
301
$2.05M 0.08%
+423,981
302
$2.05M 0.08%
+29,692
303
$2.05M 0.08%
28,191
-11,838
304
$2.04M 0.08%
105,175
+3,082
305
$2.04M 0.08%
58,254
-25,136
306
$2.02M 0.08%
21,539
+20,087
307
$2.01M 0.08%
16,012
+3,272
308
$1.98M 0.08%
+48,917
309
$1.97M 0.08%
+53,864
310
$1.97M 0.08%
+97,762
311
$1.96M 0.08%
+40,796
312
$1.95M 0.08%
109,222
+17,384
313
$1.95M 0.08%
11,882
-54
314
$1.95M 0.08%
39,102
-49,191
315
$1.93M 0.08%
+118,290
316
$1.92M 0.08%
107,293
+32,513
317
$1.9M 0.08%
+35,038
318
$1.88M 0.08%
43,975
-214,673
319
$1.87M 0.08%
12,467
-4,512
320
$1.86M 0.08%
+39,626
321
$1.86M 0.07%
31,348
-7,456
322
$1.82M 0.07%
+12,246
323
$1.79M 0.07%
+21,757
324
$1.79M 0.07%
+48,160
325
$1.78M 0.07%
59,365
+1,740
11 12
13
14 15