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
426
$517K 0.02%
4,148
+335
427
$517K 0.02%
42,928
-320,750
428
$513K 0.02%
18,678
+4,767
429
$506K 0.02%
16,128
+1,514
430
$505K 0.02%
16,098
-7,692
431
$505K 0.02%
13,305
-4,589
432
$503K 0.02%
+7,013
433
$481K 0.02%
+12,270
434
$479K 0.02%
2,922
-3
435
$477K 0.02%
3,721
+1,620
436
$476K 0.02%
3,361
-103
437
$470K 0.02%
+7,755
438
$470K 0.02%
5,836
-230,419
439
$469K 0.02%
+11,963
440
$466K 0.02%
3,516
+586
441
$462K 0.02%
4,096
+350
442
$458K 0.02%
+91,526
443
$455K 0.02%
6,240
-27,968
444
$449K 0.02%
5,471
+711
445
$430K 0.01%
5,249
-1,289
446
$426K 0.01%
2,904
-459
447
$417K 0.01%
2,425
+262
448
$412K 0.01%
+2,328
449
$410K 0.01%
10,236
-21,280
450
$409K 0.01%
11,332
-233
16 17
18
19 20