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
251
$2.17M 0.07%
171,461
+152,421
252
$2.15M 0.07%
186,110
-645
253
$2.15M 0.07%
70,207
-247,189
254
$2.14M 0.07%
51,004
-20,580
255
$2.14M 0.07%
432,398
-366,193
256
$2.14M 0.07%
31,458
+25,082
257
$2.1M 0.07%
126,898
+51,062
258
$2.08M 0.07%
64,460
-37,581
259
$2.06M 0.07%
30,070
-130
260
$2.04M 0.07%
+158,640
261
$2.01M 0.07%
110,442
+71,400
262
$2M 0.07%
+31,894
263
$1.98M 0.07%
12,405
-22
264
$1.98M 0.07%
30,913
+6,362
265
$1.96M 0.07%
66,059
+13,206
266
$1.95M 0.07%
22,782
-15
267
$1.94M 0.07%
+126,951
268
$1.92M 0.07%
+31,890
269
$1.91M 0.07%
+52,840
270
$1.91M 0.07%
+152,057
271
$1.89M 0.06%
83,731
+35,091
272
$1.89M 0.06%
+46,238
273
$1.85M 0.06%
32,400
-1,449
274
$1.85M 0.06%
95,852
-36,190
275
$1.84M 0.06%
+74,192
9 10
11
12 13