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
151
$4.67M 0.18%
+323,334
152
$4.66M 0.18%
100,462
-69,431
153
$4.63M 0.18%
163,887
-65,832
154
$4.6M 0.18%
52,762
-63,415
155
$4.58M 0.17%
63,369
+433
156
$4.57M 0.17%
57,751
-58,111
157
$4.54M 0.17%
40,963
+25,914
158
$4.54M 0.17%
96,026
-59,143
159
$4.54M 0.17%
91,891
-2,214
160
$4.52M 0.17%
+52,107
161
$4.5M 0.17%
120,641
-4,394
162
$4.44M 0.17%
156,100
+77,700
163
$4.4M 0.17%
+270,900
164
$4.4M 0.17%
+132,735
165
$4.38M 0.17%
455,312
-2,272,319
166
$4.34M 0.17%
159,609
+66,605
167
$4.34M 0.17%
+261,100
168
$4.2M 0.16%
662
+305
169
$4.12M 0.16%
79,793
-25,205
170
$4.11M 0.16%
56,123
-138,751
171
$4.08M 0.16%
67,967
+23,155
172
$4.08M 0.16%
+181,652
173
$4.07M 0.16%
65,140
+48,804
174
$4.04M 0.15%
235,187
+117,200
175
$4M 0.15%
93,033
-94,552
5 6
7
8 9