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
51
$10.4M 0.4%
+375,148
52
$10.1M 0.39%
+420,945
53
$10.1M 0.38%
+1,938,213
54
$9.73M 0.37%
120,818
+90,106
55
$9.68M 0.37%
+315,158
56
$9.63M 0.37%
+149,050
57
$9.48M 0.36%
340,749
-33,134
58
$8.93M 0.34%
157,422
-136,987
59
$8.88M 0.34%
+115,611
60
$8.47M 0.32%
200,653
-153,329
61
$8.46M 0.32%
76,678
+33,701
62
$8.44M 0.32%
945,544
+585,701
63
$8.42M 0.32%
100,032
-10,311
64
$8.26M 0.32%
+189,979
65
$8.19M 0.31%
+88,000
66
$8.16M 0.31%
131,397
-61,059
67
$8.13M 0.31%
+145,000
68
$8.1M 0.31%
88,794
+55,263
69
$8.04M 0.31%
409,234
+57,509
70
$7.98M 0.3%
160,440
+38,910
71
$7.97M 0.3%
797,500
-204,752
72
$7.92M 0.3%
146,726
+25,686
73
$7.88M 0.3%
195,505
+81,141
74
$7.81M 0.3%
709,762
+432,363
75
$7.79M 0.3%
+321,148
1 2
3
4 5