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 12.62%
2 Energy 12.55%
3 Communication Services 10.41%
4 Healthcare 10.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-139,978
602
– –
-1,660
603
– –
-47,701
604
– –
-132,825
605
– –
-4,094
606
– –
-43,018
607
– –
-24,000
608
– –
-118,612
609
– –
-21,406
610
– –
-45,257
611
– –
-100,332
612
– –
-160,186
613
– –
-104,572
614
– –
-667
615
– –
-92,122
616
– –
-125,714
617
– –
-66,966
618
– –
-33,932
619
– –
-159,211
620
– –
-46,305
621
– –
-65,725
622
– –
-112,961
623
– –
-16,687
624
– –
-192
625
– –
-3,232
23 24
25
26 27