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
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502
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504
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508
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509
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510
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511
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512
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-25,693
514
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-154,660
515
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-103,443
516
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-30,000
517
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518
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519
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520
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521
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522
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-96,848
523
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-153,547
524
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525
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-200,224
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