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
401
$1.15M 0.04%
11,710
-17,310
402
$1.14M 0.04%
+41,800
403
$1.12M 0.04%
+39,653
404
$1.12M 0.04%
10,730
-9,084
405
$1.11M 0.04%
13,692
+1,091
406
$1.11M 0.04%
+155
407
$1.09M 0.04%
10,932
-7,805
408
$1.08M 0.04%
15,686
-16,512
409
$1.08M 0.04%
+77,045
410
$1.07M 0.04%
46
-62
411
$1.07M 0.04%
34,669
-17,739
412
$1.03M 0.04%
83,612
-580,230
413
$1.02M 0.04%
+14,800
414
$1.02M 0.04%
+109,612
415
$1M 0.04%
+25,575
416
$978K 0.04%
51,778
-920,537
417
$977K 0.04%
13,066
-20,698
418
$963K 0.04%
+30,922
419
$941K 0.04%
17,476
-36,002
420
$935K 0.04%
+10,706
421
$930K 0.04%
41,543
422
$922K 0.04%
91,838
-48,276
423
$912K 0.03%
+66,231
424
$902K 0.03%
+22,511
425
$874K 0.03%
4,783
-399
15 16
17
18 19