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
326
$1.77M 0.07%
+23,400
327
$1.77M 0.07%
+91,626
328
$1.77M 0.07%
49,200
-43,800
329
$1.76M 0.07%
+54,731
330
$1.75M 0.07%
94,738
-117,274
331
$1.74M 0.07%
+31,203
332
$1.73M 0.07%
+201,994
333
$1.71M 0.07%
92,432
+2,244
334
$1.7M 0.07%
34,116
-30,656
335
$1.67M 0.07%
+13,094
336
$1.67M 0.07%
+3,114
337
$1.66M 0.07%
90,000
-107,090
338
$1.66M 0.07%
+50,174
339
$1.66M 0.07%
16,491
-59,373
340
$1.66M 0.07%
+44,283
341
$1.64M 0.07%
120,585
-26,345
342
$1.63M 0.07%
129,852
+2,818
343
$1.62M 0.07%
+29,531
344
$1.62M 0.07%
+27,623
345
$1.62M 0.07%
+45,263
346
$1.61M 0.07%
28,089
+473
347
$1.61M 0.06%
27,740
-47,889
348
$1.6M 0.06%
65,712
-41,388
349
$1.58M 0.06%
+92,271
350
$1.57M 0.06%
27,262
-76,268
12 13
14
15 16