DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.42%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.59B
AUM Growth
-$299M
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
116
Reduced
196
Closed
210
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$33.9M |
| 3 |
Baidu
BIDU
|
+$29.5M |
| 4 |
POSCO
PKX
|
+$25.7M |
| 5 |
Petrobras
PBR
|
+$24.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$36.2M |
| 2 |
VNET
VNET Group
VNET
|
+$26.2M |
| 3 |
Televisa
TV
|
+$25.3M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$21.9M |
| 5 |
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% |
