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
401
$791K 0.03%
2,101
-2,043
402
$782K 0.03%
+32,422
403
$776K 0.03%
+47,343
404
$771K 0.03%
21,129
-43,573
405
$769K 0.03%
36,500
-304,249
406
$723K 0.03%
725
+265
407
$699K 0.03%
+41,777
408
$699K 0.03%
+2,365
409
$695K 0.03%
10,618
-40,726
410
$675K 0.03%
+41,800
411
$668K 0.03%
18,445
-121,465
412
$649K 0.03%
12,978
-13,253
413
$648K 0.03%
17,829
-32,976
414
$623K 0.03%
+22,100
415
$617K 0.02%
24,899
-49,494
416
$609K 0.02%
+43,082
417
$605K 0.02%
+41,030
418
$605K 0.02%
18,475
-42,625
419
$595K 0.02%
+22,601
420
$582K 0.02%
+6,544
421
$577K 0.02%
+14,600
422
$575K 0.02%
5,536
-12,440
423
$571K 0.02%
17,300
+5,900
424
$552K 0.02%
+11,100
425
$530K 0.02%
+24,700
15 16
17
18 19