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
426
$524K 0.02%
23,800
-2,900
427
$519K 0.02%
10,204
-28,364
428
$519K 0.02%
+85,511
429
$517K 0.02%
+11,200
430
$512K 0.02%
18,755
-184,432
431
$511K 0.02%
+20,696
432
$497K 0.02%
+1,900
433
$483K 0.02%
+15,200
434
$479K 0.02%
+14,200
435
$472K 0.02%
+13,700
436
$467K 0.02%
+12,100
437
$461K 0.02%
+21,600
438
$455K 0.02%
+28,700
439
$438K 0.02%
+12,900
440
$434K 0.02%
+54,100
441
$374K 0.02%
+32,900
442
$373K 0.02%
+37,200
443
$371K 0.01%
+12,000
444
$349K 0.01%
+30,700
445
$344K 0.01%
21,645
+11,005
446
$336K 0.01%
+17,100
447
$309K 0.01%
+25,000
448
$294K 0.01%
11,400
-800
449
$265K 0.01%
+16,788
450
$263K 0.01%
42,935
-6,751
16 17
18
19 20