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
$2.84B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$38.8M
3
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$26M
5
BSAC icon
Banco Santander Chile
BSAC
+$25M

Top Sells

1
+$40.1M
2
+$36.8M
3
+$16.6M
4
LO
LORILLARD INC COM STK
LO
+$16M
5
F icon
Ford
F
+$14.9M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 14.49%
3 Healthcare 12.86%
4 Communication Services 9.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,300
477
– –
0
478
– –
-18,400
479
– –
-435,895
480
– –
-86,268
481
– –
-285,314
482
– –
-28,200
483
– –
-129,852
484
– –
-423,981
485
– –
-494,388
486
– –
-11,300
487
– –
-20,696
488
– –
-39,626
489
– –
-67,113
490
– –
-32,122
491
– –
-390,000
492
– –
-91,626
493
– –
-89,950
494
– –
-18,473
495
– –
-122,421
496
– –
-161,000
497
– –
-322,195
498
– –
-37,200
499
– –
-87,347
500
– –
-58,341
18 19
20
21 22