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
76
$7.97M 0.27%
417,427
+183,474
77
$7.95M 0.27%
324,199
-1,415
78
$7.93M 0.27%
+305,911
79
$7.93M 0.27%
280,476
-35,870
80
$7.83M 0.27%
882,753
-447,834
81
$7.73M 0.26%
225,001
+23,306
82
$7.57M 0.26%
139,546
+4,321
83
$7.53M 0.26%
154,470
+43,718
84
$7.51M 0.26%
93,488
+46,016
85
$7.5M 0.26%
+469,418
86
$7.37M 0.25%
152,208
+10,160
87
$7.35M 0.25%
+430,982
88
$7.32M 0.25%
442,045
+68,312
89
$7.31M 0.25%
+189,646
90
$7.28M 0.25%
936,186
+370,899
91
$7.16M 0.25%
185,700
-90,853
92
$7.11M 0.24%
133,230
-114,851
93
$7.09M 0.24%
244,866
+85,386
94
$6.89M 0.24%
+249,514
95
$6.88M 0.24%
1,009,680
-1,439,610
96
$6.82M 0.23%
327,382
+23,634
97
$6.77M 0.23%
406,668
-12,674
98
$6.56M 0.22%
+85,276
99
$6.51M 0.22%
300,639
+76,070
100
$6.42M 0.22%
60,341
+6,658
2 3
4
5 6