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
576
-29,542
577
-125,944
578
-16,813
579
-106,503
580
-48,574
581
0
582
-114,180
583
-12,759
584
-26,022
585
-343,885
586
-195,609
587
0
588
-284,606
589
-10,800
590
-36,904
591
-33,166
592
-2,666
593
-72,909
594
-24,142
595
-206,329
596
-282,960
597
-214,350
598
-123,843
599
-24,200
600
-98,149