DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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
1
$80M 3.05%
366,432
+135,161
2
$55M 2.1%
+383,500
3
$46.9M 1.79%
1,468,390
-291,397
4
$36.7M 1.4%
6,566,696
+3,906,109
5
$33.9M 1.29%
+368,553
6
$33.2M 1.26%
1,755,520
-1,913,430
7
$32.8M 1.25%
1,407,232
+53,704
8
$31.6M 1.2%
1,563,824
-485,158
9
$28.5M 1.09%
4,895,766
+1,385,994
10
$28.1M 1.07%
698,314
+36,196
11
$27.3M 1.04%
268,343
+19,052
12
$25.7M 0.98%
+338,467
13
$24.2M 0.92%
+1,707,608
14
$22.8M 0.87%
373,497
+2,617
15
$22.3M 0.85%
658,142
-745,915
16
$20.9M 0.8%
751,438
+739,126
17
$20.7M 0.79%
1,715,256
-247,942
18
$19.4M 0.74%
1,149,705
+120,866
19
$18.7M 0.71%
16,322
-9,500
20
$18M 0.69%
+300,000
21
$17.2M 0.66%
2,922,622
+2,153,625
22
$17M 0.65%
1,177,698
23
$16.9M 0.64%
627,776
+329,489
24
$15.1M 0.58%
+2,310,007
25
$14.9M 0.57%
116,167
-57,646
1
2 3 4 5