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
$2.59B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$33.9M
3
+$29.5M
4
PKX icon
POSCO
PKX
+$25.7M
5
PBR icon
Petrobras
PBR
+$24.2M

Top Sells

1
+$36.2M
2
+$26.2M
3
+$25.3M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$21.9M
5
BAP icon
Credicorp
BAP
+$17.6M

Sector Composition

1 Technology 12.85%
2 Energy 12.55%
3 Healthcare 10.38%
4 Communication Services 10.18%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-84,337
577
– –
-21,600
578
– –
-6,618
579
– –
-70,515
580
– –
-1,883
581
– –
-224,790
582
– –
-157,421
583
– –
-135,980
584
– –
-174,226
585
– –
-227,423
586
– –
-73,183
587
– –
-159,211
588
– –
-46,305
589
– –
-65,725
590
– –
-112,961
591
– –
-16,687
592
– –
-192
593
– –
-168,263
594
– –
-163,831
595
– –
-20,316
596
– –
-129,434
597
– –
-54,328
598
– –
-117,787
599
– –
-28,845
600
– –
-70,067
22 23
24
25 26