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
76
$7.57M 0.3%
+159,690
77
$7.56M 0.3%
+65,000
78
$7.52M 0.3%
379,878
+262,086
79
$7.52M 0.3%
226,106
+29,206
80
$7.48M 0.3%
743,747
-115,734
81
$7.47M 0.3%
145,620
+122,716
82
$7.43M 0.3%
258,890
+160,410
83
$7.38M 0.3%
89,256
-10,776
84
$7.34M 0.3%
220,869
+114,561
85
$7.31M 0.29%
83,028
+11,471
86
$7.25M 0.29%
+201,094
87
$7.22M 0.29%
150,779
+87,410
88
$7.12M 0.29%
+179,300
89
$6.96M 0.28%
+885,000
90
$6.8M 0.27%
111,104
+2,685
91
$6.8M 0.27%
+120,773
92
$6.76M 0.27%
1,621,999
-316,214
93
$6.74M 0.27%
192,039
+109,509
94
$6.72M 0.27%
225,096
-90,062
95
$6.71M 0.27%
161,099
-29,784
96
$6.7M 0.27%
7,215
-758
97
$6.67M 0.27%
91,350
+22,226
98
$6.54M 0.26%
211,180
-11,244
99
$6.52M 0.26%
216,854
+108,825
100
$6.46M 0.26%
49,263
+29,906
2 3
4
5 6