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
$2.48B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$37.6M
3
+$33.7M
4
CTSH icon
Cognizant
CTSH
+$29.2M
5
BABA icon
Alibaba
BABA
+$26.2M

Top Sells

1
+$36.7M
2
+$27.3M
3
+$25.7M
4
PBR icon
Petrobras
PBR
+$24.2M
5
TAL icon
TAL Education Group
TAL
+$22.9M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 13.72%
3 Healthcare 13%
4 Energy 8.98%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$59K ﹤0.01%
564
+12
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478
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479
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-27,000
480
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484
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-28,493
485
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-119,303
486
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487
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488
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-7,256
489
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490
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-93,033
491
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-21,300
492
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493
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494
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-270,900
496
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497
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498
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499
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-729,352
500
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-4,783
18 19
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