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
126
$5.34M 0.18%
+210,236
127
$5.33M 0.18%
+164,946
128
$5.33M 0.18%
509,685
-32,154
129
$5.24M 0.18%
209,608
-85,186
130
$5.18M 0.18%
100,829
+14,989
131
$5.13M 0.18%
+23,638
132
$5.11M 0.18%
103,354
+24,718
133
$5.1M 0.17%
+210,937
134
$5.09M 0.17%
93,419
+21,679
135
$5.09M 0.17%
+294,694
136
$5.01M 0.17%
252,044
-49,791
137
$4.96M 0.17%
131,907
+5,111
138
$4.87M 0.17%
215,443
-29,450
139
$4.84M 0.17%
+325,046
140
$4.84M 0.17%
151,425
+9,905
141
$4.83M 0.17%
100,641
+40,417
142
$4.79M 0.16%
308,608
-114,512
143
$4.75M 0.16%
+231,729
144
$4.68M 0.16%
383,772
+220,862
145
$4.61M 0.16%
+795,593
146
$4.6M 0.16%
+154,146
147
$4.47M 0.15%
102,766
+15,430
148
$4.44M 0.15%
3,768
+1,839
149
$4.39M 0.15%
+400,717
150
$4.38M 0.15%
81,699
-49,280
4 5
6
7 8