DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.48B
AUM Growth
+$2.48B
(-4.3%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
152
Reduced
128
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Cognizant
CTSH
|
$30.8M |
| 5 |
Alibaba
BABA
|
$26.5M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
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% |
