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
176
$3.98M 0.15%
22,326
-18,353
177
$3.89M 0.15%
88,293
-15,288
178
$3.88M 0.15%
+152,076
179
$3.87M 0.15%
127,450
+18,350
180
$3.83M 0.15%
330,171
-75,914
181
$3.83M 0.15%
105,391
-32,751
182
$3.8M 0.14%
+270,055
183
$3.8M 0.14%
245,952
+120,053
184
$3.75M 0.14%
370,460
-39,244
185
$3.73M 0.14%
377,240
+174,672
186
$3.72M 0.14%
84,036
+8,183
187
$3.71M 0.14%
62,226
-16,553
188
$3.66M 0.14%
88,155
-238,515
189
$3.65M 0.14%
+91,672
190
$3.64M 0.14%
70,560
-10,169
191
$3.62M 0.14%
+60,238
192
$3.59M 0.14%
53,174
-92,257
193
$3.53M 0.13%
104,519
194
$3.52M 0.13%
+439,548
195
$3.52M 0.13%
69,700
-40,600
196
$3.5M 0.13%
31,493
+2,966
197
$3.49M 0.13%
6,986
+5,643
198
$3.46M 0.13%
+37,000
199
$3.46M 0.13%
615,951
-504,329
200
$3.46M 0.13%
61,146
-30,729
6 7
8
9 10