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 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
701
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-65,380
702
– –
-62,768
703
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-49,000
704
– –
-90,843
705
– –
-130,906
706
– –
-30,303
707
– –
-74,685
708
– –
-113,828
709
– –
-7,664
710
– –
-60,355
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