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
201
$3.44M 0.13%
36,260
-60,429
202
$3.43M 0.13%
+83,867
203
$3.43M 0.13%
+212,012
204
$3.42M 0.13%
38,872
-55,051
205
$3.41M 0.13%
+82,898
206
$3.39M 0.13%
45,994
207
$3.37M 0.13%
+26,901
208
$3.35M 0.13%
+79,637
209
$3.33M 0.13%
71,287
-3,632
210
$3.33M 0.13%
79,727
-201,956
211
$3.31M 0.13%
+26,946
212
$3.3M 0.13%
124,143
-59,410
213
$3.29M 0.13%
129,060
-61,425
214
$3.25M 0.12%
99,490
-133,454
215
$3.24M 0.12%
+71,682
216
$3.22M 0.12%
106,308
+37,554
217
$3.2M 0.12%
64,772
-72,768
218
$3.2M 0.12%
296,546
-428,538
219
$3.19M 0.12%
4,185
+1,308
220
$3.16M 0.12%
59,240
-111,920
221
$3.15M 0.12%
119,303
-6,891
222
$3.11M 0.12%
96,285
-41,669
223
$3.07M 0.12%
59,321
+13,251
224
$3.04M 0.12%
98,480
+982
225
$3.03M 0.12%
83,390
-72,616
7 8
9
10 11