DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$29M
4
GM icon
General Motors
GM
+$28.2M
5
TV icon
Televisa
TV
+$23.5M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.1M
4
BAP icon
Credicorp
BAP
+$16.6M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.02M 0.07%
+24,392
327
$2.01M 0.07%
67,516
+6,400
328
$2.01M 0.07%
+29,800
329
$2M 0.07%
59,556
+5,632
330
$1.99M 0.07%
+30,035
331
– –
0
332
$1.97M 0.07%
57,086
-250,260
333
$1.97M 0.07%
104,452
+25,545
334
$1.96M 0.07%
104,322
-69,513
335
$1.92M 0.07%
+107,129
336
$1.91M 0.07%
+59,640
337
$1.89M 0.06%
+30,286
338
$1.88M 0.06%
+302,636
339
$1.81M 0.06%
+62,590
340
$1.74M 0.06%
+61,589
341
$1.74M 0.06%
55,760
-3,140
342
$1.72M 0.06%
+72,847
343
$1.72M 0.06%
+179,095
344
$1.72M 0.06%
+163,554
345
$1.71M 0.06%
+61,426
346
$1.71M 0.06%
25,018
-110,718
347
$1.71M 0.06%
+60,525
348
$1.7M 0.06%
12,258
+75
349
$1.7M 0.06%
38,979
-14,814
350
$1.66M 0.06%
201,171
-124,297
12 13
14
15 16