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
501
$229K 0.01%
+3,315
502
$222K 0.01%
+8,579
503
$215K 0.01%
+4,685
504
$214K 0.01%
4,451
-413
505
$214K 0.01%
1,779
-1,473
506
$211K 0.01%
+9,575
507
$210K 0.01%
+2,940
508
$208K 0.01%
3,058
-1,506
509
$204K 0.01%
+7,055
510
$202K 0.01%
1,481
-1,889
511
$201K 0.01%
+21,323
512
$192K 0.01%
+10,956
513
$180K 0.01%
12,697
-795,906
514
$178K 0.01%
41,977
-50,164
515
$175K 0.01%
+11,288
516
$166K 0.01%
+17,358
517
$162K 0.01%
25,253
-27,309
518
$145K 0.01%
+31,790
519
$143K ﹤0.01%
19,960
+8,966
520
$129K ﹤0.01%
19,385
-10,808
521
$129K ﹤0.01%
+19,452
522
$114K ﹤0.01%
+14,022
523
$91K ﹤0.01%
+20,393
524
$57K ﹤0.01%
12,242
-324,085
525
$52K ﹤0.01%
+13,401
19 20
21
22 23