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
$2.84B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$38.8M
3
+$32.1M
4
HDB icon
HDFC Bank
HDB
+$26M
5
BSAC icon
Banco Santander Chile
BSAC
+$25M

Top Sells

1
+$40.1M
2
+$36.8M
3
+$16.6M
4
LO
LORILLARD INC COM STK
LO
+$16M
5
F icon
Ford
F
+$14.9M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 14.49%
3 Healthcare 12.86%
4 Communication Services 9.08%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 2.14%
4,130,488
+1,775,916
2
$58.2M 2.05%
279,456
-37,168
3
$58.2M 2.05%
2,476,795
+251,107
4
$58M 2.04%
1,969,080
+175,936
5
$55.6M 1.96%
12,538,749
+4,127,032
6
$54.5M 1.92%
+3,345,000
7
$51.1M 1.8%
819,503
+234,291
8
$46.5M 1.64%
497,432
+196,183
9
$45.7M 1.61%
556,441
+495,593
10
$42.1M 1.48%
1,123,165
11
$41.9M 1.48%
929,966
+87,611
12
$31.5M 1.11%
+1,115,558
13
$29.7M 1.05%
198,000
-59,000
14
$27.2M 0.96%
327,317
+72,516
15
$26.7M 0.94%
+1,233,213
16
$24.8M 0.87%
404,034
-14,330
17
$23.7M 0.84%
344,979
+107,767
18
$23.5M 0.83%
1,195,675
19
$23.2M 0.82%
+1,016,000
20
$22.8M 0.8%
692,340
-32,600
21
$22.7M 0.8%
+272,561
22
$20.8M 0.73%
+777,644
23
$20.2M 0.71%
143,446
-76,173
24
$20.1M 0.71%
339,486
-92,135
25
$19.7M 0.7%
3,562,368
+3,038,220
1
2 3 4 5