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
376
$1.21M 0.05%
+28,200
377
$1.19M 0.05%
17,357
-47,783
378
$1.18M 0.05%
+16,701
379
$1.17M 0.05%
+36,419
380
$1.15M 0.05%
27,660
-16,821
381
$1.13M 0.05%
+13,347
382
$1.09M 0.04%
+19,437
383
$1.08M 0.04%
7,167
-7,880
384
$1.06M 0.04%
63,997
-81,603
385
$1.05M 0.04%
110,200
+62,900
386
$1.04M 0.04%
24,075
-35,175
387
$1M 0.04%
25,468
+10,461
388
$984K 0.04%
14,300
-41,823
389
$981K 0.04%
33,583
+12,641
390
$979K 0.04%
32,982
-6,671
391
$955K 0.04%
+10,994
392
$951K 0.04%
73,797
-9,815
393
$931K 0.04%
+10,315
394
$928K 0.04%
30,549
-61,594
395
$901K 0.04%
+31,600
396
$900K 0.04%
+28,198
397
$898K 0.04%
+10,283
398
$893K 0.04%
+37,896
399
$887K 0.04%
22,010
+2,179
400
$857K 0.03%
32,831
+1,317
14 15
16
17 18