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
326
$1.88M 0.07%
+41,809
327
$1.87M 0.07%
17,976
-7,723
328
$1.86M 0.07%
+74,393
329
$1.86M 0.07%
+22,737
330
$1.84M 0.07%
127,034
-19,940
331
$1.83M 0.07%
+71,200
332
$1.8M 0.07%
38,544
-94,444
333
$1.8M 0.07%
55,294
-83,803
334
$1.79M 0.07%
+29,720
335
$1.78M 0.07%
50,806
-310,854
336
$1.77M 0.07%
57,625
-171,748
337
$1.77M 0.07%
+24,524
338
$1.76M 0.07%
+433
339
$1.75M 0.07%
+30,420
340
$1.75M 0.07%
+15,583
341
$1.74M 0.07%
50,805
+3,893
342
$1.73M 0.07%
82,530
+22,735
343
$1.72M 0.07%
9,771
+59
344
$1.72M 0.07%
38,568
-37,193
345
$1.71M 0.07%
66,740
-49,288
346
$1.71M 0.07%
106,649
-555,745
347
$1.71M 0.07%
+4,144
348
$1.69M 0.06%
+15,005
349
$1.69M 0.06%
176,159
+71,250
350
$1.68M 0.06%
149,949
+10,494
12 13
14
15 16