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
276
$1.81M 0.06%
+83,360
277
$1.8M 0.06%
3,764
-20
278
$1.8M 0.06%
28,792
-19,090
279
$1.79M 0.06%
28,015
+5,008
280
$1.77M 0.06%
22,774
+9,773
281
$1.77M 0.06%
14,182
-435
282
$1.76M 0.06%
+52,773
283
$1.76M 0.06%
46,424
-35,014
284
$1.75M 0.06%
26,295
-31,617
285
$1.74M 0.06%
29,516
+5,754
286
$1.72M 0.06%
64,184
+21,495
287
$1.7M 0.06%
28,622
+6,618
288
$1.7M 0.06%
23,404
-12,964
289
$1.68M 0.06%
17,290
+4,298
290
$1.68M 0.06%
+109,644
291
$1.66M 0.06%
+71,444
292
$1.65M 0.06%
+24,122
293
$1.62M 0.06%
31,620
+8,767
294
$1.61M 0.06%
75,494
-902
295
$1.61M 0.06%
133,740
-27,375
296
$1.6M 0.06%
+34,826
297
$1.59M 0.05%
109,278
-269,056
298
$1.58M 0.05%
+57,639
299
$1.54M 0.05%
50,873
+7,008
300
$1.54M 0.05%
+75,373
10 11
12
13 14