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
326
$1.3M 0.04%
5,394
+1,403
327
$1.27M 0.04%
24,901
+2,623
328
$1.27M 0.04%
+165,615
329
$1.26M 0.04%
+37,001
330
$1.26M 0.04%
44,500
-161,301
331
$1.25M 0.04%
+33,537
332
$1.24M 0.04%
+33,533
333
$1.24M 0.04%
77,500
-146,921
334
$1.23M 0.04%
38,366
+14,385
335
$1.23M 0.04%
+77,240
336
$1.21M 0.04%
18,569
+5,369
337
$1.2M 0.04%
18,197
-2,722
338
$1.19M 0.04%
+46,796
339
$1.19M 0.04%
+24,944
340
$1.17M 0.04%
+111,707
341
$1.14M 0.04%
+13,244
342
$1.13M 0.04%
+26,897
343
$1.13M 0.04%
+65,223
344
$1.12M 0.04%
+11,000
345
$1.1M 0.04%
30,928
-16,086
346
$1.08M 0.04%
4,571
-4,348
347
$1.07M 0.04%
+43,412
348
$1.06M 0.04%
+66,866
349
$1.05M 0.04%
82,190
-27,290
350
$1.05M 0.04%
57,150
+1,300
12 13
14
15 16