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
101
$6.4M 0.24%
66,009
+32,575
102
$6.36M 0.24%
+392,568
103
$6.34M 0.24%
+50,000
104
$6.29M 0.24%
370,078
-114,169
105
$6.2M 0.24%
76,013
+9,332
106
$6.14M 0.23%
209,333
-405,069
107
$6.14M 0.23%
+168,375
108
$6.13M 0.23%
41,932
-15,802
109
$6.1M 0.23%
+97,474
110
$6.08M 0.23%
126,025
+86,951
111
$6.08M 0.23%
+60,000
112
$6.03M 0.23%
244,834
+92,349
113
$5.96M 0.23%
87,228
+45,118
114
$5.93M 0.23%
251,994
-17,769
115
$5.9M 0.22%
222,424
+102,018
116
$5.81M 0.22%
7,973
+2,925
117
$5.69M 0.22%
70,396
+54,502
118
$5.67M 0.22%
77,342
-21,727
119
$5.64M 0.21%
+307,400
120
$5.59M 0.21%
221,888
+57,852
121
$5.56M 0.21%
94,599
-67,064
122
$5.54M 0.21%
+154,304
123
$5.5M 0.21%
+106,647
124
$5.47M 0.21%
225,673
125
$5.42M 0.21%
46,035
-94,035
3 4
5
6 7