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
151
$4.37M 0.15%
140,378
+30,279
152
$4.35M 0.15%
71,894
+50,154
153
$4.33M 0.15%
127,427
+44,827
154
$4.32M 0.15%
+379,204
155
$4.3M 0.15%
+179,315
156
$4.29M 0.15%
312,085
+257,745
157
$4.29M 0.15%
+274,132
158
$4.28M 0.15%
199,132
-93,599
159
$4.21M 0.14%
+561,203
160
$4.21M 0.14%
187,604
+174,524
161
$4.15M 0.14%
+262,657
162
$4.12M 0.14%
43,610
+20,389
163
$4.12M 0.14%
+32,140
164
$4.11M 0.14%
62,177
-4,908
165
$4.05M 0.14%
148,066
+115,101
166
$4.04M 0.14%
84,286
+51,486
167
$4.02M 0.14%
95,112
+44,306
168
$3.99M 0.14%
+125,000
169
$3.98M 0.14%
281,977
-45,316
170
$3.91M 0.13%
143,096
+13,055
171
$3.88M 0.13%
212,499
+32,938
172
$3.83M 0.13%
64,282
+41,382
173
$3.82M 0.13%
58,491
-1,009
174
$3.79M 0.13%
+204,300
175
$3.76M 0.13%
97,049
-66,026
5 6
7
8 9