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
$2.48B
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
1
$72.2M 2.91%
316,624
-49,808
2
$49.8M 2.01%
2,225,688
+661,864
3
$43.9M 1.77%
+8,166,716
4
$40.1M 1.61%
390,000
+330,000
5
$39.2M 1.58%
1,123,165
-345,225
6
$39.1M 1.57%
257,000
-126,500
7
$36.8M 1.48%
331,612
+215,445
8
$35.6M 1.43%
+842,355
9
$35.2M 1.42%
219,619
+139,891
10
$35M 1.41%
1,793,144
+37,624
11
$30.8M 1.24%
+585,212
12
$30.3M 1.22%
482,000
+182,000
13
$29.9M 1.2%
1,177,286
-229,946
14
$26.5M 1.07%
301,249
-67,304
15
$26.5M 1.07%
+254,801
16
$26.2M 1.05%
724,940
+26,626
17
$20.8M 0.84%
431,621
+74,057
18
$20.5M 0.82%
1,195,675
+17,977
19
$20M 0.8%
418,364
+354,364
20
$19.1M 0.77%
1,169,446
+242,723
21
$19M 0.76%
16,322
22
$18.8M 0.76%
698,255
+248,255
23
$17.9M 0.72%
517,832
+16,985
24
$17.3M 0.7%
619,249
+29,149
25
$17.3M 0.7%
284,203
+16,079
1
2 3 4 5