DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
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 +$54.5M
2 +$40.7M
3 +$31.5M
4
BSAC icon
Banco Santander Chile
BSAC
+$26.7M
5
HDB icon
HDFC Bank
HDB
+$26.1M

Top Sells

1 +$40.1M
2 +$36.8M
3 +$16.6M
4
LO
LORILLARD INC COM STK
LO
+$15.7M
5
F icon
Ford
F
+$14.9M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.49%
3 Healthcare 12.86%
4 Communication Services 9.3%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-90,900
527
-36,870
528
0
529
-959,628
530
-82,548
531
0
532
-141,549
533
-95,887
534
-725
535
0
536
-11,882
537
-17,829
538
-21,129
539
-379,100
540
-295,832
541
-36,500
542
-147,462
543
-597,051
544
-44,862
545
-135,979
546
-201,994
547
-139,322
548
-1,243,540
549
-14,300
550
-28,089