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
176
$3.97M 0.16%
52,859
+21,257
177
$3.96M 0.16%
292,230
+38,718
178
$3.94M 0.16%
209,060
+58,426
179
$3.93M 0.16%
142,607
-67,893
180
$3.9M 0.16%
18,998
+3,695
181
$3.9M 0.16%
78,876
+48,447
182
$3.84M 0.15%
+53,900
183
$3.82M 0.15%
+162,439
184
$3.8M 0.15%
131,116
+74,996
185
$3.77M 0.15%
+354,540
186
$3.77M 0.15%
+74,000
187
$3.72M 0.15%
37,877
-14,885
188
$3.71M 0.15%
+48,500
189
$3.66M 0.15%
+213,405
190
$3.64M 0.15%
78,286
-22,176
191
$3.63M 0.15%
71,594
-36,153
192
$3.62M 0.15%
+149,370
193
$3.6M 0.15%
68,678
+1,938
194
$3.6M 0.14%
76,550
-3,087
195
$3.6M 0.14%
130,198
-95,475
196
$3.59M 0.14%
282,021
+60,654
197
$3.54M 0.14%
130,163
+7,922
198
$3.52M 0.14%
106,011
+71,342
199
$3.52M 0.14%
447,240
+132,200
200
$3.52M 0.14%
57,636
-13,094
6 7
8
9 10