DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$29M
4
GM icon
General Motors
GM
+$28.2M
5
TV icon
Televisa
TV
+$23.5M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.1M
4
BAP icon
Credicorp
BAP
+$16.6M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$152K 0.01%
+26,600
477
$145K 0.01%
+15,193
478
$140K ﹤0.01%
10,000
-114,055
479
$130K ﹤0.01%
+3,830
480
$123K ﹤0.01%
+11,500
481
– –
0
482
$111K ﹤0.01%
+58
483
$78K ﹤0.01%
+20,000
484
$76K ﹤0.01%
+60,000
485
$59K ﹤0.01%
+70,700
486
– –
-30,645
487
– –
0
488
– –
-4,892
489
– –
-146,490
490
– –
-18,332
491
– –
-192,600
492
– –
-198,422
493
– –
-9,609
494
– –
-44,012
495
– –
-288,664
496
– –
-46,172
497
– –
0
498
– –
-11,187
499
– –
-21,690
500
– –
-88,403
18 19
20
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