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 16.65%
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
551
– –
-17,357
552
– –
-53,696
553
– –
-49,200
554
– –
-34,628
555
– –
-189,688
556
– –
-27,262
557
– –
-21,503
558
– –
-75,847
559
– –
-253,338
560
– –
-159,690
561
– –
-33,583
562
– –
-211,180
563
– –
-90,000
564
– –
-255,710
565
– –
-78,500
566
– –
-5,536
567
– –
-169,399
568
– –
-45,263
569
– –
-109,672
570
– –
-65,000
571
– –
-57,636
572
– –
-189,881
573
– –
-21,600
574
– –
-18,686
575
– –
-282,021
21 22
23
24 25