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
76
$7.75M 0.3%
650,500
-41,591
77
$7.64M 0.29%
626,520
-237,301
78
$7.54M 0.29%
172,661
+102,747
79
$7.5M 0.29%
229,982
+57,825
80
$7.36M 0.28%
617,559
+255,864
81
$7.3M 0.28%
75,864
-121,406
82
$7.27M 0.28%
+279,500
83
$7.23M 0.28%
+203,187
84
$7.21M 0.27%
92,320
-46,806
85
$7.16M 0.27%
859,481
+80,206
86
$7.01M 0.27%
1,049,862
-687,221
87
$6.94M 0.26%
104,057
-15,750
88
$6.94M 0.26%
+418,882
89
$6.93M 0.26%
1,256,144
+429,872
90
$6.93M 0.26%
82,320
-33,407
91
$6.9M 0.26%
130,372
-81,848
92
$6.87M 0.26%
45,771
-414
93
$6.83M 0.26%
103,530
+708
94
$6.79M 0.26%
190,883
+4,787
95
$6.75M 0.26%
246,000
+208,512
96
$6.68M 0.25%
134,860
+15,164
97
$6.59M 0.25%
+406,607
98
$6.51M 0.25%
+95,425
99
$6.41M 0.24%
167,252
-26,471
100
$6.41M 0.24%
71,557
+4,503
2 3
4
5 6