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
151
$4.66M 0.19%
167,695
+43,895
152
$4.65M 0.19%
+86,268
153
$4.65M 0.19%
+232,994
154
$4.63M 0.19%
+189,688
155
$4.62M 0.19%
+565,176
156
$4.53M 0.18%
+516,287
157
$4.51M 0.18%
383,648
+18,082
158
$4.49M 0.18%
66,231
-28,368
159
$4.49M 0.18%
495,887
+165,716
160
$4.41M 0.18%
438,360
+299,270
161
$4.34M 0.17%
278,057
+8,002
162
$4.34M 0.17%
57,458
+17,371
163
$4.29M 0.17%
+62,200
164
$4.28M 0.17%
+253,338
165
$4.19M 0.17%
+122,421
166
$4.17M 0.17%
+141,549
167
$4.16M 0.17%
+285,314
168
$4.16M 0.17%
147,462
+112,822
169
$4.14M 0.17%
60,345
-7,622
170
$4.13M 0.17%
69,040
+55,974
171
$4.11M 0.17%
+19,350
172
$4.11M 0.17%
292,004
-78,456
173
$4.05M 0.16%
95,574
+3,902
174
$4.01M 0.16%
45,534
+15,752
175
$3.98M 0.16%
+42,208
5 6
7
8 9