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
451
$433K 0.02%
19,204
-97,078
452
$421K 0.01%
+23,322
453
$410K 0.01%
+24,027
454
$409K 0.01%
+17,537
455
$408K 0.01%
+76,916
456
$405K 0.01%
+30,000
457
$328K 0.01%
11,897
-10,203
458
$316K 0.01%
27,419
-5,481
459
$310K 0.01%
+458
460
$292K 0.01%
65,403
+36,603
461
$256K 0.01%
+153
462
$196K 0.01%
+14,859
463
$177K 0.01%
+11,564
464
$152K 0.01%
18,783
+3,740
465
$91K ﹤0.01%
+12,986
466
$90K ﹤0.01%
10,156
-17,462
467
$79K ﹤0.01%
564
468
$71K ﹤0.01%
25,613
-36,187
469
$42K ﹤0.01%
163
-287
470
$32K ﹤0.01%
+2,921
471
– –
-32,122
472
– –
-390,000
473
– –
-91,626
474
– –
-89,950
475
– –
-18,473
17 18
19
20 21