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
376
$1.45M 0.06%
+47,436
377
$1.44M 0.06%
+31,774
378
$1.44M 0.06%
+189,528
379
$1.44M 0.05%
74,289
-192,765
380
$1.4M 0.05%
7,256
-1,472
381
$1.39M 0.05%
30,429
+10,025
382
$1.39M 0.05%
261,952
+67,646
383
$1.35M 0.05%
22,904
-91,041
384
$1.35M 0.05%
+29,749
385
$1.33M 0.05%
26,231
-20,759
386
$1.32M 0.05%
38,568
-3,017
387
$1.32M 0.05%
26,532
+2,050
388
$1.29M 0.05%
56,120
+27,900
389
$1.25M 0.05%
+27,000
390
$1.24M 0.05%
29,352
-139,104
391
$1.24M 0.05%
34,241
-70,659
392
$1.22M 0.05%
131,615
-49,131
393
$1.21M 0.05%
95,722
-2,087
394
$1.21M 0.05%
139,090
-7,540
395
$1.2M 0.05%
86,100
+15,900
396
$1.2M 0.05%
+28,452
397
$1.17M 0.04%
44,652
-19,045
398
$1.17M 0.04%
+29,335
399
$1.17M 0.04%
+3,418
400
$1.16M 0.04%
+7,389
14 15
16
17 18