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
76
$8.7M 0.3%
992,168
+544,928
77
$8.68M 0.3%
359,814
-242,395
78
$8.54M 0.3%
452,152
-230,037
79
$8.45M 0.29%
1,406,719
+76,163
80
$8.43M 0.29%
109,670
+40,630
81
$8.38M 0.29%
269,384
+126,777
82
$8.31M 0.29%
86,740
-36,291
83
$8.28M 0.29%
125,208
+500
84
$8.16M 0.28%
247,080
+53,840
85
$8.04M 0.28%
194,484
+870
86
$8.01M 0.28%
158,299
+93,500
87
$7.96M 0.28%
251,240
-447,015
88
$7.9M 0.27%
249,310
-9,580
89
$7.86M 0.27%
+33,738
90
$7.67M 0.27%
320,019
+152,733
91
$7.6M 0.26%
100,596
+53,025
92
$7.52M 0.26%
482,380
-370,040
93
$7.37M 0.26%
151,190
+5,570
94
$7.22M 0.25%
51,412
+2,149
95
$7.17M 0.25%
93,499
+4,243
96
$7.17M 0.25%
1,534,922
-87,077
97
$7.06M 0.24%
+191,569
98
$7M 0.24%
169,141
+18,362
99
$6.98M 0.24%
72,732
+1,337
100
$6.93M 0.24%
69,085
+407
2 3
4
5 6