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
426
$864K 0.03%
+139,765
427
$862K 0.03%
146,889
-16,864
428
$842K 0.03%
43,377
-3,174
429
$805K 0.03%
+40,000
430
$802K 0.03%
+33,500
431
$801K 0.03%
+22,311
432
$796K 0.03%
+79,800
433
$772K 0.03%
+20,420
434
$757K 0.03%
+31,514
435
$752K 0.03%
13,592
-37,000
436
$748K 0.03%
+12,600
437
$706K 0.03%
11,507
-19,392
438
$676K 0.03%
+25,134
439
$674K 0.03%
+19,831
440
$669K 0.03%
2,850
-2,393
441
$651K 0.02%
+34,640
442
$650K 0.02%
16,021
-47,509
443
$638K 0.02%
14,404
-3,587
444
$624K 0.02%
15,007
-5,407
445
$592K 0.02%
17,530
-32,892
446
$590K 0.02%
13,020
-3,158
447
$589K 0.02%
+12,824
448
$576K 0.02%
+59,055
449
$576K 0.02%
+16,752
450
$567K 0.02%
+26,700
16 17
18
19 20