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
$2.48B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$35.6M
3
+$33.9M
4
CTSH icon
Cognizant
CTSH
+$30.8M
5
BABA icon
Alibaba
BABA
+$26.5M

Top Sells

1
+$36.7M
2
+$27.3M
3
+$25.7M
4
PBR icon
Petrobras
PBR
+$24.2M
5
TV icon
Televisa
TV
+$22.3M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 13.72%
3 Healthcare 13%
4 Energy 8.98%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-20,420
652
– –
-31,774
653
– –
-74,388
654
– –
-268,343
655
– –
-1,035
656
– –
-34,996
657
– –
-33,882
658
– –
-37,768
659
– –
-39,277
660
– –
-181,652
661
– –
-30,420
662
– –
-12,600
663
– –
-200,653
664
– –
-22,402
665
– –
-22,957
666
– –
-15,851
667
– –
-658,142
668
– –
-10,730
669
– –
-15,134
670
– –
-12,981
671
– –
-47,386
672
– –
-7,338
673
– –
-96,285
674
– –
-76,678
675
– –
-86,100
25 26
27
28 29