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
176
$3.67M 0.13%
+178,740
177
$3.65M 0.13%
552,870
-9,858
178
$3.65M 0.13%
+421,900
179
$3.64M 0.12%
155,874
-46,853
180
$3.59M 0.12%
222,088
-47,648
181
$3.57M 0.12%
+60,319
182
$3.51M 0.12%
+42,583
183
$3.5M 0.12%
+366,934
184
$3.48M 0.12%
+176,668
185
$3.48M 0.12%
206,176
+83,600
186
$3.46M 0.12%
262,800
-45,066
187
$3.44M 0.12%
+74,579
188
$3.42M 0.12%
+72,395
189
$3.42M 0.12%
17,795
+3,032
190
$3.41M 0.12%
+114,532
191
$3.4M 0.12%
57,433
-9,526
192
$3.4M 0.12%
40,761
+14,222
193
$3.38M 0.12%
25,289
+1,765
194
$3.31M 0.11%
46,165
+11,868
195
$3.28M 0.11%
40,804
-9,745
196
$3.28M 0.11%
+309,080
197
$3.28M 0.11%
43,877
+18,790
198
$3.27M 0.11%
111,911
-118,161
199
$3.26M 0.11%
92,265
-21,985
200
$3.25M 0.11%
+171,562
6 7
8
9 10