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
401
$704K 0.02%
+4,553
402
$701K 0.02%
+91,660
403
$681K 0.02%
+74,454
404
$677K 0.02%
+181,800
405
$677K 0.02%
+6,941
406
$661K 0.02%
7,076
-6,493
407
$652K 0.02%
+19,192
408
$647K 0.02%
+15,390
409
$645K 0.02%
+19,292
410
$629K 0.02%
2,973
-96,557
411
$615K 0.02%
+35,846
412
$602K 0.02%
+7,460
413
$587K 0.02%
+46,935
414
$585K 0.02%
+26,240
415
$569K 0.02%
+258,722
416
$562K 0.02%
6,913
-556
417
$561K 0.02%
25,630
-28,130
418
$537K 0.02%
6,113
+639
419
$537K 0.02%
+6,429
420
$536K 0.02%
3,271
+439
421
$535K 0.02%
17,438
-2,051
422
$529K 0.02%
4,730
+623
423
$527K 0.02%
+8,809
424
$527K 0.02%
+57,950
425
$522K 0.02%
16,085
+2,131
15 16
17
18 19