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
426
$726K 0.03%
+14,892
427
$718K 0.02%
+24,383
428
$693K 0.02%
+16,843
429
$673K 0.02%
+18,071
430
$672K 0.02%
19,075
+6,175
431
$665K 0.02%
28,725
+7,080
432
$658K 0.02%
42,521
+13,821
433
$658K 0.02%
41,847
-1,235
434
$638K 0.02%
+15,660
435
$634K 0.02%
18,755
436
$625K 0.02%
+1,495
437
$620K 0.02%
50,468
+25,468
438
$605K 0.02%
75,017
+20,917
439
$573K 0.02%
79,553
+36,618
440
$550K 0.02%
24,751
+51
441
$545K 0.02%
10,359
-61,235
442
$545K 0.02%
+28,100
443
$494K 0.02%
+16,812
444
$492K 0.02%
+19,400
445
$491K 0.02%
+10,906
446
$485K 0.02%
+20,210
447
$479K 0.02%
+12,133
448
$462K 0.02%
+19,348
449
$451K 0.02%
+2,727
450
$447K 0.02%
+10,236
16 17
18
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