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
351
$1.05M 0.04%
+40,671
352
$1.04M 0.04%
+39,613
353
$1.03M 0.04%
6,180
+271
354
$1.02M 0.04%
+11,024
355
$1.02M 0.03%
+15,998
356
$1.01M 0.03%
12,800
-14,092
357
$1.01M 0.03%
+22,750
358
$1.01M 0.03%
+50,700
359
$1M 0.03%
+21,825
360
$1M 0.03%
56,192
-10,000
361
$1M 0.03%
62,616
-126,074
362
$981K 0.03%
40,936
-89,503
363
$968K 0.03%
+10,332
364
$967K 0.03%
26,125
-170,218
365
$962K 0.03%
+3,497
366
$942K 0.03%
+10,928
367
$938K 0.03%
+30,055
368
$926K 0.03%
+69,446
369
$914K 0.03%
+27,792
370
$901K 0.03%
+24,991
371
$898K 0.03%
39,342
+5,781
372
$897K 0.03%
+12,348
373
$897K 0.03%
+38,099
374
$892K 0.03%
104,475
+83,904
375
$890K 0.03%
22,888
+10,949
13 14
15
16 17