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
501
-10,878
502
-15,414
503
-10,375
504
-214,415
505
-142,925
506
-179,255
507
-143
508
-94,273
509
-30,518
510
-173,200
511
-59,743
512
-16,574
513
-16,883
514
-25,878
515
-29,018
516
-14,839
517
-47,857
518
-63,594
519
-21,000
520
-281,768
521
-177,645
522
-470,344
523
-185,338
524
-70,708
525
-236,548