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
301
$1.53M 0.05%
185,088
+22,672
302
$1.52M 0.05%
+71,506
303
$1.52M 0.05%
10,623
+1,426
304
$1.51M 0.05%
+277,594
305
$1.5M 0.05%
38,945
+8,044
306
$1.5M 0.05%
20,018
-7,611
307
$1.5M 0.05%
21,066
-3,087
308
$1.49M 0.05%
+62,839
309
$1.49M 0.05%
7,994
+4,478
310
$1.49M 0.05%
+23,105
311
$1.48M 0.05%
+11,834
312
$1.48M 0.05%
+22,786
313
$1.48M 0.05%
10,303
-1,803
314
$1.47M 0.05%
+58,154
315
$1.42M 0.05%
183,688
-69,200
316
$1.41M 0.05%
51,510
-5,645
317
$1.41M 0.05%
90,917
+33,648
318
$1.41M 0.05%
+37,358
319
$1.36M 0.05%
7,282
+3,212
320
$1.35M 0.05%
47,514
-1,458
321
$1.35M 0.05%
42,080
322
$1.35M 0.05%
+71,500
323
$1.35M 0.05%
+127,577
324
$1.34M 0.05%
+48,790
325
$1.33M 0.05%
62,732
+27,912
11 12
13
14 15