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
201
$3.16M 0.11%
29,906
+5,999
202
$3.15M 0.11%
222,867
-114,994
203
$3.1M 0.11%
15,084
-18,492
204
$3.08M 0.11%
155,330
-563,531
205
$3.05M 0.1%
239,333
+15,822
206
$2.98M 0.1%
24,281
+1,559
207
$2.98M 0.1%
114,913
-16,440
208
$2.96M 0.1%
315,312
+9,012
209
$2.95M 0.1%
222,430
-424,518
210
$2.95M 0.1%
238,320
-51,083
211
$2.91M 0.1%
67,346
-69,129
212
$2.9M 0.1%
+119,396
213
$2.9M 0.1%
47,885
-452
214
$2.9M 0.1%
45,367
-11,205
215
$2.89M 0.1%
47,289
+15,824
216
$2.86M 0.1%
93,319
-204
217
$2.81M 0.1%
125,684
+79,104
218
$2.79M 0.1%
172,575
+31,500
219
$2.79M 0.1%
31,730
+8,974
220
$2.73M 0.09%
218,274
-32,661
221
$2.71M 0.09%
+22,420
222
$2.67M 0.09%
+112,997
223
$2.67M 0.09%
9,354
+3,607
224
$2.67M 0.09%
102,015
-298,670
225
$2.66M 0.09%
+78,941
7 8
9
10 11