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
451
$377K 0.01%
2,107
452
$377K 0.01%
3,633
-15,575
453
$377K 0.01%
4,114
+736
454
$370K 0.01%
3,770
+132
455
$363K 0.01%
+17,551
456
$362K 0.01%
15,066
+1,491
457
$358K 0.01%
8,080
-1,020
458
$357K 0.01%
+7,203
459
$352K 0.01%
2,477
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460
$349K 0.01%
2,915
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461
$348K 0.01%
24,398
-161,754
462
$345K 0.01%
+5,021
463
$341K 0.01%
5,737
-24,053
464
$341K 0.01%
44,217
-31,464
465
$340K 0.01%
4,141
-1,089
466
$338K 0.01%
7,209
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467
$328K 0.01%
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468
$327K 0.01%
+5,281
469
$320K 0.01%
18,456
-30,463
470
$315K 0.01%
6,402
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471
$304K 0.01%
+22,000
472
$302K 0.01%
2,292
-1,075
473
$297K 0.01%
+68,360
474
$294K 0.01%
2,472
-1,012
475
$294K 0.01%
28,279
-87,245
17 18
19
20 21