DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.8M
3
+$28.3M
4
CX icon
Cemex
CX
+$26.6M
5
SLB icon
SLB Ltd
SLB
+$20.9M

Top Sells

1
+$104M
2
+$40.7M
3
+$28.9M
4
GOLD
Randgold Resources Ltd
GOLD
+$27.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$26.2M

Sector Composition

1 Financials 12.81%
2 Technology 12.46%
3 Consumer Discretionary 11.95%
4 Healthcare 11.84%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.09%
107,910
+13,562
227
$2.64M 0.09%
35,843
-30,099
228
$2.55M 0.09%
304,780
-67,883
229
$2.55M 0.09%
59,996
-18,235
230
$2.54M 0.09%
21,295
+6,066
231
$2.54M 0.09%
213,750
+200,650
232
$2.52M 0.09%
29,012
+5,339
233
$2.49M 0.09%
+29,112
234
$2.47M 0.08%
26,782
-7,913
235
$2.46M 0.08%
+160,223
236
$2.37M 0.08%
24,931
+8,732
237
$2.37M 0.08%
33,404
-11,446
238
$2.36M 0.08%
192,973
-24,758
239
$2.36M 0.08%
71,226
-46,306
240
$2.33M 0.08%
+80,730
241
$2.31M 0.08%
+35,784
242
$2.28M 0.08%
+82,758
243
$2.27M 0.08%
238,194
-289,284
244
$2.27M 0.08%
12,297
+1,173
245
$2.27M 0.08%
37,238
+28
246
$2.2M 0.08%
+40,450
247
$2.2M 0.08%
45,095
-231,828
248
$2.19M 0.08%
+22,409
249
$2.19M 0.07%
157,464
-157,118
250
$2.17M 0.07%
126,555
+46,232
8 9
10
11 12