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
26
$14.5M 0.55%
262,515
+185,132
27
$14.2M 0.54%
+729,352
28
$14M 0.53%
+179,817
29
$13.4M 0.51%
328,683
+173,264
30
$13.4M 0.51%
590,100
+288,744
31
$13.3M 0.51%
268,124
+71,024
32
$13.3M 0.51%
500,847
+131,541
33
$13.3M 0.51%
+232,283
34
$13.3M 0.51%
357,564
+110,988
35
$13.2M 0.5%
4,486,020
+440,640
36
$13M 0.5%
+450,000
37
$12.8M 0.49%
1,476,649
-698,312
38
$12.7M 0.49%
656,399
+64,160
39
$12.7M 0.49%
136,412
+864
40
$12.2M 0.47%
79,728
-114,564
41
$12M 0.46%
+186,800
42
$11.6M 0.44%
258,648
+105,546
43
$11.1M 0.42%
926,723
-86,925
44
$10.8M 0.41%
674,902
-18,698
45
$10.7M 0.41%
+712,664
46
$10.6M 0.4%
+1,040,372
47
$10.5M 0.4%
171,607
-84,654
48
$10.5M 0.4%
+905,208
49
$10.4M 0.4%
557,457
+175,570
50
$10.4M 0.4%
617,089
+68,352
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