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
326
$2.03M 0.07%
+999
327
$2.02M 0.07%
+253,988
328
$2.02M 0.07%
+153,561
329
$2M 0.07%
103,896
-53,162
330
$1.97M 0.07%
18,764
331
$1.97M 0.07%
184,621
+74,421
332
$1.97M 0.07%
+201,070
333
$1.96M 0.07%
102,929
-2,246
334
$1.95M 0.07%
55,478
+5,304
335
$1.95M 0.07%
30,160
-3,956
336
$1.94M 0.07%
+160,511
337
$1.91M 0.07%
33,241
-14,919
338
$1.85M 0.06%
29,692
339
$1.85M 0.06%
+19,972
340
$1.76M 0.06%
+64,675
341
$1.76M 0.06%
10,272
-2,195
342
$1.75M 0.06%
+61,339
343
$1.72M 0.06%
107,591
-1,631
344
$1.7M 0.06%
+89,813
345
$1.7M 0.06%
+60,661
346
$1.7M 0.06%
33,751
-10,532
347
$1.7M 0.06%
183,671
-88,931
348
$1.69M 0.06%
11,515
-6,020
349
$1.69M 0.06%
+40,963
350
$1.66M 0.06%
+10,059
12 13
14
15 16