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
451
$550K 0.02%
+47,800
452
$547K 0.02%
+33,100
453
$543K 0.02%
+12,981
454
$543K 0.02%
11,440
-3,392
455
$535K 0.02%
784
-3,324
456
$534K 0.02%
16,906
-23,990
457
$533K 0.02%
15,851
-15,557
458
$519K 0.02%
20,093
-4,751
459
$515K 0.02%
+21,300
460
$505K 0.02%
70,448
+59,448
461
$497K 0.02%
+46,800
462
$493K 0.02%
+20,942
463
$482K 0.02%
+46,800
464
$472K 0.02%
58,022
-108,900
465
$453K 0.02%
11,170
-67,754
466
$446K 0.02%
+23,700
467
$444K 0.02%
+14,500
468
$437K 0.02%
+16,800
469
$429K 0.02%
+47,300
470
$394K 0.02%
12,912
-7,409
471
$387K 0.01%
214,802
+157,200
472
$376K 0.01%
460
-213
473
$368K 0.01%
+13,300
474
$361K 0.01%
+26,200
475
$346K 0.01%
+12,501
17 18
19
20 21