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
501
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502
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503
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504
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505
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506
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507
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-17,476
508
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-144,850
509
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-33,500
510
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511
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-13,226
512
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-49,963
513
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-377,240
514
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-44,652
515
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-16,752
516
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-557,457
517
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-13,020
518
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519
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-106,649
520
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-12,019
521
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-124,143
522
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-10,200
523
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-32,838
524
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-279,500
525
– –
-328,683
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