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
351
$1.65M 0.06%
59,520
352
$1.63M 0.06%
49,961
+34,761
353
$1.61M 0.06%
+124,560
354
$1.6M 0.06%
+38,021
355
$1.59M 0.06%
+29,325
356
$1.58M 0.05%
137,577
-3,706
357
$1.58M 0.05%
3,903
-771
358
$1.58M 0.05%
3,071
-43
359
$1.58M 0.05%
558
360
$1.57M 0.05%
39,235
-5,629
361
$1.57M 0.05%
+45,245
362
$1.53M 0.05%
+48,522
363
$1.52M 0.05%
+33,682
364
$1.5M 0.05%
+340,944
365
$1.49M 0.05%
+129,644
366
$1.48M 0.05%
+18,893
367
$1.47M 0.05%
+17,745
368
$1.45M 0.05%
18,744
-38,714
369
$1.43M 0.05%
+27,735
370
$1.41M 0.05%
+42,054
371
$1.41M 0.05%
14,026
-2,465
372
$1.41M 0.05%
+29,029
373
$1.37M 0.05%
28,107
-3,593
374
$1.37M 0.05%
13,907
-14,284
375
$1.37M 0.05%
+27,524
13 14
15
16 17