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
101
$6.41M 0.22%
177,682
+45,971
102
$6.41M 0.22%
+256,456
103
$6.39M 0.22%
375,789
+12,304
104
$6.17M 0.21%
250,695
-268,347
105
$6.09M 0.21%
+399,269
106
$5.95M 0.2%
274,696
-40,066
107
$5.92M 0.2%
79,569
+871
108
$5.9M 0.2%
74,749
+61,189
109
$5.89M 0.2%
+247,812
110
$5.74M 0.2%
+111,796
111
$5.73M 0.2%
731,777
+29,504
112
$5.73M 0.2%
63,630
+2,153
113
$5.7M 0.2%
202,188
+24,817
114
$5.69M 0.2%
+537,141
115
$5.67M 0.19%
175,763
+77,103
116
$5.64M 0.19%
+170,195
117
$5.57M 0.19%
+158,500
118
$5.54M 0.19%
291,639
-48,762
119
$5.54M 0.19%
115,465
-56,177
120
$5.49M 0.19%
+240,289
121
$5.44M 0.19%
364,168
+84,861
122
$5.44M 0.19%
+186,689
123
$5.38M 0.18%
+1,377
124
$5.37M 0.18%
+145,582
125
$5.36M 0.18%
653,029
+64,579
3 4
5
6 7