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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.7M
3
+$27.9M
4
GM icon
General Motors
GM
+$23.7M
5
BAP icon
Credicorp
BAP
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.56%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 1.69%
+540,336
2
$32.5M 1.54%
+1,774,348
3
$31.4M 1.49%
+1,418,070
4
$24.9M 1.18%
+746,845
5
– –
0
6
$21.5M 1.02%
+415,728
7
$20.2M 0.95%
+730,355
8
$20.1M 0.95%
+163,121
9
$18.6M 0.88%
+1,136,155
10
$18.5M 0.87%
+171,395
11
$18.4M 0.87%
+231,863
12
$17.7M 0.84%
+343,589
13
$16.6M 0.78%
+374,987
14
$15.1M 0.72%
+390,836
15
$15M 0.71%
+345,413
16
$14.7M 0.69%
+222,428
17
$14.6M 0.69%
+782,239
18
$14M 0.66%
+692,682
19
$13.7M 0.65%
+526,923
20
$13.2M 0.63%
+1,503,437
21
$13.1M 0.62%
+3,315
22
$12.9M 0.61%
+193,044
23
$12.8M 0.61%
+118,894
24
$12.8M 0.6%
+275,634
25
$12.7M 0.6%
+4,371,020
1
2 3 4 5