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
401
$1M 0.03%
2,346
+245
402
$997K 0.03%
+17,285
403
$941K 0.03%
20,983
-16,021
404
$939K 0.03%
26,788
-1,410
405
$939K 0.03%
10,304
-12,600
406
$937K 0.03%
27,249
-23,748
407
$933K 0.03%
89,681
-808,049
408
$928K 0.03%
23,123
-2,345
409
$925K 0.03%
14,964
-16,239
410
$916K 0.03%
2,140
-3,559
411
$898K 0.03%
50,116
+8,316
412
$879K 0.03%
2,477
+577
413
$878K 0.03%
52,424
-239,580
414
$874K 0.03%
+16,180
415
$865K 0.03%
15,714
-12,026
416
$824K 0.03%
33,179
+8,280
417
$799K 0.03%
16,102
+4,902
418
$794K 0.03%
31,476
-1,355
419
$788K 0.03%
66,655
+46,495
420
$785K 0.03%
53,110
+37,710
421
$767K 0.03%
+40,425
422
$755K 0.03%
+13,160
423
$750K 0.03%
+12,329
424
$744K 0.03%
+15,373
425
$726K 0.03%
16,740
-5,861
15 16
17
18 19