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
126
$5.89M 0.2%
+85,000
127
$5.84M 0.2%
166,650
+68,435
128
$5.66M 0.2%
112,599
+58,735
129
$5.63M 0.2%
+116,800
130
$5.6M 0.19%
244,988
+164,612
131
$5.6M 0.19%
317,089
-230,000
132
$5.56M 0.19%
77,617
-33,487
133
$5.5M 0.19%
+98,930
134
$5.49M 0.19%
+143,048
135
$5.46M 0.19%
89,861
-61,485
136
$5.43M 0.19%
238,353
+69,253
137
$5.36M 0.19%
71,996
-3,118
138
$5.26M 0.18%
167,935
-5,798
139
$5.24M 0.18%
+112,776
140
$5.19M 0.18%
77,788
-18,721
141
$5.14M 0.18%
17,278
-4,541
142
$5.05M 0.18%
75,153
-5,560
143
$5.04M 0.17%
171,372
+40,256
144
$4.91M 0.17%
+235,139
145
$4.84M 0.17%
54,434
-36,764
146
$4.83M 0.17%
147,701
-78,405
147
$4.83M 0.17%
27,690
+6,390
148
$4.81M 0.17%
27,968
-4,968
149
$4.8M 0.17%
89,220
+10,344
150
$4.76M 0.16%
382,021
-1,627
4 5
6
7 8