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
$2.84B
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
1
$60.8M 2.11%
2,065,244
+887,958
2
$58.2M 2.02%
279,456
-37,168
3
$58.2M 2.01%
2,476,795
+251,107
4
$58M 2.01%
1,969,080
+175,936
5
$55.6M 1.93%
12,173,542
+4,006,826
6
$54.5M 1.89%
+3,345,000
7
$51.1M 1.77%
819,503
+234,291
8
$46.5M 1.61%
497,432
+196,183
9
$45.7M 1.58%
556,441
+495,593
10
$42.1M 1.46%
1,123,165
11
$41.9M 1.45%
929,966
+87,611
12
$31.5M 1.09%
+1,115,558
13
$29.7M 1.03%
198,000
-59,000
14
$27.2M 0.94%
327,317
+72,516
15
$26.7M 0.93%
+1,233,213
16
$24.8M 0.86%
404,034
-14,330
17
$23.7M 0.82%
344,979
+107,767
18
$23.5M 0.81%
1,195,675
19
$23.2M 0.8%
+1,016,000
20
$22.8M 0.79%
692,340
-32,600
21
$22.7M 0.79%
+272,561
22
$20.8M 0.72%
+777,644
23
$20.2M 0.7%
143,446
-76,173
24
$20.1M 0.7%
339,486
-92,135
25
$19.7M 0.68%
3,562,368
+3,038,220
1
2 3 4 5