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
376
$1.31M 0.05%
29,930
+15,730
377
$1.28M 0.04%
26,495
+2,420
378
$1.27M 0.04%
20,886
-6,737
379
$1.27M 0.04%
24,709
+13,609
380
$1.25M 0.04%
+36,737
381
$1.24M 0.04%
65,065
+52,065
382
$1.22M 0.04%
+82,416
383
$1.19M 0.04%
433,909
+371,507
384
$1.19M 0.04%
18,522
-915
385
$1.18M 0.04%
20,547
-29,434
386
$1.18M 0.04%
59,568
-10,732
387
$1.18M 0.04%
20,030
-1,025
388
$1.16M 0.04%
47,854
-197,146
389
$1.13M 0.04%
+161,790
390
$1.11M 0.04%
27,977
+13,377
391
$1.09M 0.04%
58,487
+16,710
392
$1.06M 0.04%
16,946
-74,104
393
$1.05M 0.04%
+15,256
394
$1.04M 0.04%
+20,420
395
$1.03M 0.04%
10,897
-97
396
$1.03M 0.04%
20,063
-10,055
397
$1.02M 0.04%
+16,906
398
$1.02M 0.04%
+26,548
399
$1.01M 0.04%
+39,245
400
$1M 0.03%
24,091
-3,569
14 15
16
17 18