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
351
$1.57M 0.06%
50,997
+9,197
352
$1.55M 0.06%
+223,016
353
$1.51M 0.06%
44,864
+6,296
354
$1.5M 0.06%
59,520
+17,977
355
$1.5M 0.06%
+213,680
356
$1.48M 0.06%
+435,895
357
$1.48M 0.06%
30,118
+14,097
358
$1.47M 0.06%
141,283
+3,163
359
$1.44M 0.06%
+39,605
360
$1.41M 0.06%
+55,400
361
$1.38M 0.06%
16,945
-6,287
362
$1.36M 0.06%
+70,300
363
$1.36M 0.05%
36,870
+11,295
364
$1.35M 0.05%
12,026
-159,581
365
$1.32M 0.05%
107,546
+27,746
366
$1.31M 0.05%
58,341
-44,300
367
$1.31M 0.05%
37,004
-10,432
368
$1.31M 0.05%
44,862
-330,286
369
$1.27M 0.05%
14,078
-10,446
370
$1.27M 0.05%
21,503
+7,911
371
$1.26M 0.05%
+21,055
372
$1.25M 0.05%
+379,100
373
$1.24M 0.05%
+31,700
374
$1.22M 0.05%
+89,950
375
$1.21M 0.05%
+34,348
13 14
15
16 17