DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$45.5M
2
+$30.8M
3
+$27.3M
4
CX icon
Cemex
CX
+$25.6M
5
SLB icon
SLB Ltd
SLB
+$21.9M

Top Sells

1
+$104M
2
+$41.5M
3
+$27.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$27.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$26.5M

Sector Composition

1 Financials 12.81%
2 Technology 12.46%
3 Industrials 11.95%
4 Consumer Discretionary 11.95%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-608,597
577
– –
-109,734
578
– –
-57,865
579
– –
-14,773
580
– –
-363,150
581
– –
-35,303
582
– –
-12,018
583
– –
-84,000
584
– –
-213,582
585
– –
-78,195
586
– –
-113,242
587
– –
-165,496
588
– –
-20,400
589
– –
-65,380
590
– –
-62,768
591
– –
-103,000
592
– –
-39,710
593
– –
-80,200
594
– –
-375,000
595
– –
-23,941
596
– –
-240,400
597
– –
-1,884
598
– –
-521,516
599
– –
-11,845
600
– –
-98,687
22 23
24
25 26