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
476
$292K 0.01%
+17,964
477
$280K 0.01%
4,038
-1,898
478
$280K 0.01%
+2,329
479
$277K 0.01%
11,976
-3,204
480
$270K 0.01%
2,063
-9
481
$270K 0.01%
+2,930
482
$269K 0.01%
+9,120
483
$264K 0.01%
9,776
-805
484
$263K 0.01%
981
+110
485
$259K 0.01%
+9,384
486
$259K 0.01%
7,653
-695
487
$259K 0.01%
+12,709
488
$256K 0.01%
31,217
+3,668
489
$256K 0.01%
3,886
-12,523
490
$255K 0.01%
4,034
-366
491
$254K 0.01%
+1,528
492
$253K 0.01%
+6,729
493
$253K 0.01%
2,817
-480
494
$245K 0.01%
3,900
-26,600
495
$244K 0.01%
981
-247
496
$242K 0.01%
1,574
-155
497
$240K 0.01%
4,335
-1,397
498
$239K 0.01%
+4,911
499
$235K 0.01%
2,504
-2,610
500
$234K 0.01%
+2,207
18 19
20
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