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
101
$6.9M 0.24%
344,584
+85,978
102
$6.84M 0.24%
903,000
+18,000
103
$6.8M 0.24%
+303,338
104
$6.8M 0.24%
+199,000
105
$6.78M 0.24%
+316,011
106
$6.71M 0.23%
317,592
+108,532
107
$6.67M 0.23%
111,548
-9,225
108
$6.66M 0.23%
194,234
+31,795
109
$6.47M 0.22%
172,715
-48,154
110
$6.43M 0.22%
87,810
-31,690
111
$6.4M 0.22%
6,252
-963
112
$6.4M 0.22%
+453,454
113
$6.37M 0.22%
204,884
+9,808
114
$6.3M 0.22%
+90,000
115
$6.26M 0.22%
297,303
+19,246
116
$6.26M 0.22%
76,033
+7,758
117
$6.16M 0.21%
+170,046
118
$6.04M 0.21%
+67,433
119
$6.01M 0.21%
91,350
120
$5.98M 0.21%
326,208
-56,639
121
$5.97M 0.21%
30,939
-856
122
$5.97M 0.21%
231,639
+7,170
123
$5.96M 0.21%
290,912
+57,918
124
$5.94M 0.21%
75,000
-123,000
125
$5.94M 0.21%
56,594
+14,386
3 4
5
6 7