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
51
$11.8M 0.4%
+1,478,713
52
$11.7M 0.4%
377,319
+129,184
53
$11.7M 0.4%
208,851
+88,271
54
$11.2M 0.39%
1,424,862
-363,698
55
$11.2M 0.38%
678,965
+356,154
56
$10.7M 0.37%
101,661
-3,571
57
$10.7M 0.37%
220,093
+41,342
58
$10.6M 0.36%
425,075
+411,011
59
$10.6M 0.36%
1,074,499
-2,319,921
60
$10.1M 0.35%
627,923
+210,458
61
$10.1M 0.34%
659,196
+338,495
62
$9.97M 0.34%
306,649
+160,679
63
$9.88M 0.34%
279,551
-250,472
64
$9.88M 0.34%
331,197
-136,740
65
$9.64M 0.33%
306,519
+113,678
66
$9.28M 0.32%
683,194
+66,653
67
$9.19M 0.31%
178,489
+61,946
68
$9.18M 0.31%
291,251
-227,442
69
$8.83M 0.3%
+369,359
70
$8.34M 0.29%
290,574
-125,233
71
$8.33M 0.29%
113,092
+37,133
72
$8.22M 0.28%
20,522
+4,840
73
$8.1M 0.28%
427,166
+103,890
74
$8.04M 0.28%
+276,229
75
$7.98M 0.27%
193,786
-112,127
1 2
3
4 5