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
26
$18.9M 0.65%
16,322
27
$18.3M 0.63%
326,636
-19,510
28
$18.2M 0.63%
328,900
+102,294
29
$17.6M 0.61%
+307,347
30
$17.2M 0.6%
720,360
+155,049
31
$17.1M 0.59%
+195,035
32
$16.9M 0.59%
997,708
+236,852
33
$16.9M 0.58%
731,308
+151,947
34
$16.2M 0.56%
214,516
+175,430
35
$16.2M 0.56%
180,200
-35,628
36
$16.2M 0.56%
464,676
-53,156
37
$16M 0.55%
498,731
+85,072
38
$15.8M 0.55%
242,355
-239,645
39
$14.9M 0.52%
+235,000
40
$14.7M 0.51%
+1,455,348
41
$14.5M 0.5%
205,879
-6,223
42
$14.4M 0.5%
492,190
-46,314
43
$14M 0.49%
528,892
-40,523
44
$14M 0.48%
101,000
45
$12.3M 0.43%
399,499
-219,750
46
$12.3M 0.43%
429,461
+50,781
47
$12.3M 0.42%
161,869
-33,026
48
$12.2M 0.42%
301,257
+222,971
49
$12M 0.42%
+1,028,000
50
$11.5M 0.4%
+86,306
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