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
301
$2.32M 0.08%
+30,000
302
$2.3M 0.08%
+53,972
303
$2.3M 0.08%
+131,736
304
$2.3M 0.08%
+150,046
305
$2.28M 0.08%
+2,966
306
$2.23M 0.08%
+86,414
307
$2.23M 0.08%
313,325
-202,962
308
$2.2M 0.08%
57,715
-138,672
309
$2.19M 0.08%
14,463
-5,014
310
$2.19M 0.08%
367,790
+282,279
311
$2.18M 0.08%
32,689
+1,341
312
$2.18M 0.08%
36,136
-1,396
313
$2.17M 0.08%
144,333
-15,276
314
$2.15M 0.07%
+30,000
315
$2.14M 0.07%
+75,084
316
$2.13M 0.07%
+16,795
317
$2.13M 0.07%
34,516
-993
318
$2.12M 0.07%
118,042
-95,363
319
$2.11M 0.07%
+34,638
320
$2.11M 0.07%
293,133
+70,117
321
$2.09M 0.07%
542,230
+520,484
322
$2.09M 0.07%
+83,700
323
$2.06M 0.07%
+77,200
324
$2.06M 0.07%
81,228
+43,332
325
$2.03M 0.07%
+79,294
11 12
13
14 15