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
$2.48B
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
126
$5.41M 0.22%
+245,000
127
$5.4M 0.22%
80,713
+42,169
128
$5.38M 0.22%
195,076
-26,812
129
$5.34M 0.22%
322,195
+99,373
130
$5.3M 0.21%
+31,795
131
$5.29M 0.21%
+91,050
132
$5.28M 0.21%
57,978
+5,871
133
$5.26M 0.21%
99,801
+3,775
134
$5.24M 0.21%
392,991
+243,890
135
$5.17M 0.21%
328,942
+5,608
136
$5.17M 0.21%
75,114
-55,258
137
$5.15M 0.21%
32,936
-8,996
138
$5.11M 0.21%
+59,321
139
$5.07M 0.2%
258,606
-416,296
140
$5.04M 0.2%
193,568
-17,615
141
$5.03M 0.2%
93,293
+10,395
142
$5.02M 0.2%
51,766
-40,554
143
$4.95M 0.2%
+127,543
144
$4.92M 0.2%
182,997
+30,921
145
$4.9M 0.2%
242,666
+7,479
146
$4.86M 0.2%
56,850
-3,696
147
$4.85M 0.2%
68,275
-35,782
148
$4.82M 0.19%
+186,800
149
$4.75M 0.19%
60,848
+3,097
150
$4.67M 0.19%
+90,900
4 5
6
7 8