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
151
$4.71M 0.16%
+93,174
152
$4.7M 0.16%
+122,099
153
$4.69M 0.16%
111,465
-27,700
154
$4.65M 0.16%
+416,041
155
$4.65M 0.16%
+97,881
156
$4.57M 0.16%
110,485
-50,614
157
$4.53M 0.16%
356,570
-81,790
158
$4.51M 0.16%
256,085
-72,857
159
$4.45M 0.15%
69,418
-33,826
160
$4.43M 0.15%
42,843
-15,135
161
$4.43M 0.15%
57,220
+33,820
162
$4.42M 0.15%
56,045
-10,186
163
$4.4M 0.15%
+54,100
164
$4.37M 0.15%
61,792
-408
165
$4.33M 0.15%
26,154
-21,996
166
$4.33M 0.15%
260,936
-31,294
167
$4.3M 0.15%
65,811
-30,653
168
$4.29M 0.15%
121,050
+35,860
169
$4.27M 0.15%
312,920
-41,620
170
$4.19M 0.15%
152,424
-34,376
171
$4.18M 0.15%
+226,756
172
$4.16M 0.14%
140,672
-76,200
173
$4.13M 0.14%
29,362
-17,638
174
$4.1M 0.14%
362,848
-674
175
$4.07M 0.14%
53,438
+6,638
5 6
7
8 9