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
26
$16.7M 0.67%
346,146
+191,842
27
$16.6M 0.67%
+494,388
28
$16.2M 0.65%
+538,504
29
$15.9M 0.64%
602,209
+356,257
30
$15.8M 0.63%
+237,212
31
$15.7M 0.63%
198,000
+129,000
32
$15.6M 0.63%
215,828
+128,600
33
$14.9M 0.6%
+959,628
34
$14.7M 0.59%
1,243,540
-471,716
35
$13.9M 0.56%
+101,000
36
$13.8M 0.55%
212,102
+65,376
37
$13.4M 0.54%
565,311
+304,211
38
$13M 0.53%
+123,031
39
$12.4M 0.5%
996,988
+700,442
40
$11.8M 0.48%
544,677
-111,722
41
$11.7M 0.47%
852,420
+54,920
42
$11.6M 0.47%
1,267,148
+217,286
43
$11.4M 0.46%
569,415
-580,290
44
$11.4M 0.46%
+579,361
45
$11.1M 0.45%
1,257,538
-219,111
46
$10.9M 0.44%
168,314
-18,486
47
$10.9M 0.44%
413,659
-5,223
48
$10.8M 0.44%
3,108,150
-1,377,870
49
$10.8M 0.43%
454,574
-173,202
50
$10.7M 0.43%
371,804
+50,656
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