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
351
$1.66M 0.06%
+15,757
352
$1.64M 0.06%
267,474
-5,045
353
$1.64M 0.06%
+131,631
354
$1.62M 0.06%
131
+5
355
$1.61M 0.06%
52,144
-37,783
356
$1.61M 0.06%
+12,019
357
$1.6M 0.06%
74,388
-74,273
358
$1.58M 0.06%
90,188
-73,487
359
$1.56M 0.06%
35,104
-26,379
360
$1.55M 0.06%
+16,331
361
$1.54M 0.06%
94,619
-9,322
362
$1.53M 0.06%
+52,850
363
$1.52M 0.06%
102,093
-1,913
364
$1.5M 0.06%
+19,535
365
$1.5M 0.06%
+12,740
366
$1.49M 0.06%
+138,120
367
$1.49M 0.06%
21,577
-56,191
368
$1.49M 0.06%
15,134
+1,178
369
$1.48M 0.06%
27,616
-7,544
370
$1.48M 0.06%
49,963
-61,163
371
$1.48M 0.06%
74,780
+55,480
372
$1.46M 0.06%
29,428
-17,930
373
$1.46M 0.06%
15,047
-131,165
374
$1.46M 0.06%
+44,481
375
$1.46M 0.06%
15,794
+1,215
13 14
15
16 17