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
476
$336K 0.01%
+11,400
477
$322K 0.01%
+14,400
478
$317K 0.01%
+12,200
479
$307K 0.01%
+24,700
480
$294K 0.01%
49,686
-25,987
481
$294K 0.01%
+10,200
482
$289K 0.01%
11,123
-231,879
483
$259K 0.01%
34,996
-11,268
484
$223K 0.01%
16,800
-5,500
485
$220K 0.01%
+33,882
486
$186K 0.01%
+4,773
487
$185K 0.01%
13,226
-126,131
488
$151K 0.01%
+10,640
489
$148K 0.01%
+8,640
490
$145K 0.01%
11,876
-108,600
491
$131K 0.01%
21,000
+7,800
492
$130K 0.01%
+552
493
$112K ﹤0.01%
1,452
-250
494
$106K ﹤0.01%
+3,850
495
$102K ﹤0.01%
+10,000
496
$97K ﹤0.01%
+14,000
497
$94K ﹤0.01%
+10,000
498
$89K ﹤0.01%
10,043
-10,984
499
$58K ﹤0.01%
+37,800
500
– –
-10,277
18 19
20
21 22