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
201
$3.51M 0.14%
171,648
+14,766
202
$3.5M 0.14%
+280,533
203
$3.49M 0.14%
49,547
-130,270
204
$3.49M 0.14%
169,100
+145,400
205
$3.48M 0.14%
+21,300
206
$3.47M 0.14%
73,370
+1,688
207
$3.4M 0.14%
+223,724
208
$3.37M 0.14%
99,450
-28,000
209
$3.34M 0.13%
+363,522
210
$3.27M 0.13%
50,323
-41,568
211
$3.25M 0.13%
47,571
-28,442
212
$3.25M 0.13%
+21,629
213
$3.23M 0.13%
+46,800
214
$3.2M 0.13%
28,878
-12,085
215
$3.15M 0.13%
+177,600
216
$3.14M 0.13%
101,865
+31,465
217
$3.13M 0.13%
+78,500
218
$3.11M 0.13%
+106,559
219
$3.1M 0.12%
+18,686
220
$3.08M 0.12%
167,286
-1,947
221
$3.06M 0.12%
111,268
+100,145
222
$3.05M 0.12%
+38,968
223
$3.05M 0.12%
98,215
+27,655
224
$3.03M 0.12%
5,403
+146
225
$3.03M 0.12%
23,011
+3,146
7 8
9
10 11