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
201
$3.56M 0.12%
20,930
-16,713
202
$3.56M 0.12%
39,278
-20,043
203
$3.52M 0.12%
159,810
-33,758
204
$3.47M 0.12%
67,761
-8,789
205
$3.47M 0.12%
89,171
+16,530
206
$3.47M 0.12%
+100,629
207
$3.44M 0.12%
144,956
+27,753
208
$3.43M 0.12%
113,897
-16,301
209
$3.42M 0.12%
157,246
+24,942
210
$3.39M 0.12%
+70,047
211
$3.39M 0.12%
40,306
-80,161
212
$3.39M 0.12%
+278,891
213
$3.38M 0.12%
+82,470
214
$3.38M 0.12%
+119,055
215
$3.37M 0.12%
48,595
+3,405
216
$3.37M 0.12%
22,329
+9,235
217
$3.33M 0.12%
33,526
+7,514
218
$3.32M 0.12%
300,565
+278,065
219
$3.32M 0.11%
116,171
-33,199
220
$3.3M 0.11%
140,923
+31,952
221
$3.3M 0.11%
392,411
-874,737
222
$3.29M 0.11%
+105,126
223
$3.29M 0.11%
+216,632
224
$3.25M 0.11%
285,532
+61,917
225
$3.25M 0.11%
+291,816
7 8
9
10 11