DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 79.21%
This Quarter Est. Return
1 Year Est. Return
+79.21%
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 Limited
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
1
$132M 4.52%
1,223,557
+99,813
2
$98.2M 3.37%
5,032,768
-492,742
3
$90.4M 3.1%
2,705,879
-864,702
4
$89.7M 3.07%
2,030,274
-7,164
5
$81.4M 2.79%
2,163,770
+119,264
6
$80.8M 2.77%
256,896
-39,667
7
$68.8M 2.36%
2,094,786
+526,420
8
$68.3M 2.34%
3,640,030
-2,169,793
9
$45.1M 1.55%
+788,555
10
$39.5M 1.35%
727,410
-54,048
11
$39.2M 1.34%
5,009,748
+1,699,202
12
$37.4M 1.28%
2,518,018
+58,713
13
$35.7M 1.22%
891,691
-169,934
14
$34.8M 1.19%
+1,432,200
15
$29.9M 1.02%
266,290
-63,498
16
$28.3M 0.97%
+532,114
17
$26.7M 0.92%
163,630
-66,926
18
$26.6M 0.91%
+3,048,708
19
$25.9M 0.89%
456,100
-14,185
20
$25.9M 0.89%
1,458,282
+676,110
21
$25.2M 0.86%
598,863
+175,587
22
$22.5M 0.77%
480,238
+252,006
23
$21.5M 0.74%
1,878,678
+1,794,760
24
$20.9M 0.72%
+268,071
25
$20.9M 0.72%
+276,706
1
2 3 4 5