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
176
$4.07M 0.14%
+112,838
177
$4.04M 0.14%
183,209
+40,750
178
$4.01M 0.14%
33,264
+7,034
179
$3.92M 0.14%
64,377
-35,424
180
$3.92M 0.14%
+208,200
181
$3.9M 0.14%
70,229
-72,447
182
$3.89M 0.13%
133,395
-49,602
183
$3.88M 0.13%
38,646
+9,041
184
$3.87M 0.13%
+106,064
185
$3.86M 0.13%
+115,481
186
$3.85M 0.13%
177,344
+37,468
187
$3.84M 0.13%
247,000
+229,900
188
$3.84M 0.13%
236,285
+83,855
189
$3.83M 0.13%
45,939
-20,789
190
$3.83M 0.13%
+169,375
191
$3.79M 0.13%
45,978
+18,440
192
$3.77M 0.13%
191,581
+93,819
193
$3.77M 0.13%
66,176
+31,138
194
$3.73M 0.13%
315,128
+90,287
195
$3.73M 0.13%
66,565
+6,735
196
$3.71M 0.13%
+98,754
197
$3.7M 0.13%
116,776
-13,387
198
$3.66M 0.13%
+135,435
199
$3.63M 0.13%
+108,100
200
$3.57M 0.12%
57,123
+14,505