DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
451
$244K 0.01%
+17,100
452
$240K 0.01%
+13,000
453
$238K 0.01%
27,618
-42,830
454
$228K 0.01%
+22,500
455
$225K 0.01%
15,400
-138,300
456
$212K 0.01%
23,483
+9,483
457
$201K 0.01%
+20,160
458
$201K 0.01%
16,602
+6,602
459
$178K 0.01%
+11,801
460
$162K 0.01%
+11,100
461
$160K 0.01%
+3,000
462
$150K 0.01%
+10,300
463
$148K 0.01%
15,043
+5,000
464
$139K 0.01%
10,000
-221,121
465
$135K 0.01%
+61,800
466
$129K 0.01%
+18,400
467
$128K 0.01%
+50,000
468
$127K 0.01%
+450
469
$103K ﹤0.01%
+15,000
470
$103K ﹤0.01%
+28,800
471
$100K ﹤0.01%
62,402
-152,400
472
$98K ﹤0.01%
+11,300
473
$86K ﹤0.01%
21,746
-465,754
474
$76K ﹤0.01%
+10,400
475
$63K ﹤0.01%
16,754
-599,197
17 18
19
20 21