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
376
$886K 0.03%
14,298
+9,572
377
$884K 0.03%
6,480
+1,817
378
$871K 0.03%
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379
$870K 0.03%
9,433
-10,396
380
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7,411
-26,349
381
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+148,545
382
$837K 0.03%
+6,934
383
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+13,498
384
$821K 0.03%
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385
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+42,783
386
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6,397
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8,302
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388
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+16,190
389
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+5,440
390
$781K 0.03%
+7,599
391
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+23,077
392
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393
$771K 0.03%
56,032
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394
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21,208
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395
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396
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+1,133
397
$735K 0.03%
8,216
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398
$734K 0.03%
44,507
-275
399
$725K 0.02%
+5,829
400
$723K 0.02%
103,178
-6,648
14 15
16
17 18