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
26
$19.7M 0.67%
3,260,104
-4,343,178
27
$19.4M 0.66%
639,685
-14,711
28
$18.9M 0.65%
109,664
-42,045
29
$18M 0.62%
331,632
+66,859
30
$17.5M 0.6%
+108,487
31
$17.4M 0.6%
+126,758
32
$17.4M 0.6%
+354,204
33
$17M 0.58%
+191,379
34
$16.5M 0.57%
1,242,695
35
$16M 0.55%
+461,222
36
$15.9M 0.54%
723,084
+91,595
37
$15.5M 0.53%
397,365
+79,573
38
$15.1M 0.52%
272,663
-66,014
39
$14.6M 0.5%
+261,102
40
$14.1M 0.48%
523,060
+73,353
41
$13.9M 0.47%
178,640
+11,341
42
$13.2M 0.45%
378,947
-11,059
43
$13.1M 0.45%
587,266
+203,807
44
$12.9M 0.44%
223,361
+13,712
45
$12.9M 0.44%
764,647
+51,052
46
$12.7M 0.44%
257,056
+44,495
47
$12.6M 0.43%
+174,716
48
$12.4M 0.42%
+310,865
49
$12.4M 0.42%
507,593
-194,448
50
$12.3M 0.42%
129,344
+51,380
1
2
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