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
126
$5.38M 0.21%
38,050
+8,957
127
$5.33M 0.2%
+69,000
128
$5.33M 0.2%
22,073
-18,422
129
$5.32M 0.2%
+196,900
130
$5.26M 0.2%
108,419
+26,340
131
$5.18M 0.2%
69,124
-26,478
132
$5.08M 0.19%
+139,910
133
$5.06M 0.19%
+210,500
134
$5.04M 0.19%
+38,481
135
$5M 0.19%
21,119
-20,830
136
$4.87M 0.19%
+60,546
137
$4.86M 0.19%
179,409
-82,952
138
$4.86M 0.19%
185,630
+70,090
139
$4.83M 0.18%
70,730
+21,445
140
$4.83M 0.18%
+59,141
141
$4.8M 0.18%
+365,566
142
$4.78M 0.18%
60,118
-31,702
143
$4.78M 0.18%
107,747
-131,297
144
$4.75M 0.18%
+158,972
145
$4.74M 0.18%
39,277
-126
146
$4.74M 0.18%
+277,158
147
$4.71M 0.18%
44,292
-86,872
148
$4.71M 0.18%
75,629
-141,307
149
$4.7M 0.18%
+231,121
150
$4.67M 0.18%
45,911
+2,151
4 5
6
7 8