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
$2.84B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.7M
3
+$31.5M
4
BSAC icon
Banco Santander Chile
BSAC
+$26.7M
5
HDB icon
HDFC Bank
HDB
+$26.1M

Top Sells

1
+$40.1M
2
+$36.8M
3
+$16.6M
4
LO
LORILLARD INC COM STK
LO
+$15.7M
5
F icon
Ford
F
+$14.9M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.49%
3 Healthcare 12.86%
4 Communication Services 9.3%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.4%
367,577
+175,538
52
$11.4M 0.4%
1,212,704
+462,501
53
$11.4M 0.4%
69,247
-6,985
54
$11.3M 0.39%
185,967
-98,236
55
$10.6M 0.37%
278,786
+53,690
56
$10.5M 0.36%
53,845
+5,911
57
$10.4M 0.36%
952,627
-304,911
58
$10.3M 0.36%
3,101,060
-7,090
59
$10.2M 0.35%
6,524
+1,272
60
$10.2M 0.35%
267,201
+161,190
61
$10.1M 0.35%
+35,895
62
$9.88M 0.34%
271,233
+171,783
63
$9.72M 0.34%
819,917
+539,384
64
$9.7M 0.34%
689,117
-307,871
65
$9.66M 0.33%
+259,581
66
$9.62M 0.33%
255,000
+75,700
67
$9.6M 0.33%
135,589
+33,757
68
$9.6M 0.33%
261,955
-24,402
69
$9.37M 0.32%
308,557
-71,321
70
$9.35M 0.32%
125,610
+90,753
71
$9.3M 0.32%
345,959
-108,615
72
$9.02M 0.31%
101,520
+62,552
73
$8.89M 0.31%
700,780
-468,666
74
$8.81M 0.31%
152,800
+8,000
75
$8.71M 0.3%
+100,000
1 2
3
4 5