DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
51
$10.4M 0.42%
+244,184
52
$10.4M 0.42%
142,676
-230,821
53
$10.4M 0.42%
897,730
+607,779
54
$10.1M 0.41%
760,856
-279,516
55
$9.89M 0.4%
378,680
-30,554
56
$9.88M 0.4%
194,895
+22,234
57
$9.39M 0.38%
286,357
+255,435
58
$9.34M 0.38%
76,232
-55,165
59
$9.2M 0.37%
295,832
+136,223
60
$9.14M 0.37%
+226,606
61
$9.1M 0.37%
1,330,556
-1,592,066
62
$9.05M 0.36%
151,346
+71,553
63
$9.03M 0.36%
682,189
+31,689
64
$8.78M 0.35%
+119,500
65
$8.73M 0.35%
47,934
+33,734
66
$8.73M 0.35%
547,089
-70,000
67
$8.44M 0.34%
109,672
+12,198
68
$8.38M 0.34%
124,708
+9,097
69
$8.09M 0.33%
193,614
+67,589
70
$8.09M 0.33%
91,198
+25,189
71
$8.05M 0.32%
48,150
+2,379
72
$7.88M 0.32%
750,203
-195,341
73
$7.74M 0.31%
+144,800
74
$7.71M 0.31%
139,322
+4,462
75
$7.65M 0.31%
196,387
+96,846
1 2
3
4 5