DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$30.1M
3
+$29M
4
GM icon
General Motors
GM
+$28.2M
5
TV icon
Televisa
TV
+$23.5M

Top Sells

1
+$30.1M
2
+$23.2M
3
+$17.1M
4
BAP icon
Credicorp
BAP
+$16.6M
5
CONN
Conn's Inc.
CONN
+$15.2M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 13.92%
3 Energy 12.63%
4 Healthcare 12.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.07M 0.14%
+90,747
202
$4.03M 0.14%
+141,247
203
$3.99M 0.14%
51,869
+17,859
204
$3.97M 0.14%
+23,355
205
$3.97M 0.14%
102,352
-4,879
206
$3.91M 0.13%
240,079
+22,877
207
$3.89M 0.13%
81,793
-66,859
208
$3.89M 0.13%
100,914
+23,314
209
$3.88M 0.13%
+2,374
210
$3.87M 0.13%
+128,476
211
$3.86M 0.13%
95,740
-21,572
212
$3.82M 0.13%
38,772
-2,079
213
$3.81M 0.13%
+86,934
214
$3.79M 0.13%
+139,122
215
$3.78M 0.13%
+320,023
216
$3.74M 0.13%
+325,183
217
$3.71M 0.13%
184,917
+81,894
218
$3.7M 0.13%
218,222
+28,419
219
$3.66M 0.13%
+147,971
220
$3.65M 0.13%
261,440
+122,829
221
$3.65M 0.13%
+193,561
222
$3.64M 0.13%
86,846
+24,850
223
$3.6M 0.12%
+257,509
224
$3.58M 0.12%
416,041
-104,606
225
$3.56M 0.12%
+110,105
7 8
9
10 11