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
101
$6.32M 0.25%
96,464
+37,224
102
$6.29M 0.25%
101,832
-58,608
103
$6.24M 0.25%
5,252
-703
104
$6.21M 0.25%
135,979
+15,338
105
$6.2M 0.25%
+169,399
106
$6.18M 0.25%
64,336
+4,218
107
$6.1M 0.25%
216,872
+118,272
108
$6.05M 0.24%
597,051
+261,246
109
$6.05M 0.24%
+47,000
110
$5.89M 0.24%
139,165
-28,087
111
$5.88M 0.24%
260,783
+212,983
112
$5.87M 0.24%
+103,244
113
$5.83M 0.23%
96,509
+26,809
114
$5.83M 0.23%
173,733
+17,633
115
$5.81M 0.23%
224,469
-27,525
116
$5.74M 0.23%
+382,847
117
$5.71M 0.23%
71,395
-24,030
118
$5.62M 0.23%
21,819
-254
119
$5.61M 0.23%
114,304
+7,657
120
$5.58M 0.22%
103,328
+82,883
121
$5.54M 0.22%
161,000
+2,028
122
$5.53M 0.22%
37,643
-407
123
$5.49M 0.22%
193,240
+7,610
124
$5.48M 0.22%
38,279
-202
125
$5.46M 0.22%
+66,728
3 4
5
6 7