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
$2.72B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$35M
3
+$31.2M
4
WGL
Wgl Holdings
WGL
+$21.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$14.5M

Top Sells

1
+$45.1M
2
+$29.8M
3
+$28M
4
CX icon
Cemex
CX
+$26.6M
5
SLB icon
SLB Ltd
SLB
+$20.9M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 13.63%
3 Financials 13.07%
4 Healthcare 12.5%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.09%
123,164
-185,444
227
$2.48M 0.09%
150,075
-22,500
228
$2.47M 0.09%
+68,553
229
$2.46M 0.09%
63,875
+11,102
230
$2.45M 0.09%
37,866
+13,744
231
$2.42M 0.09%
65,074
+12,234
232
$2.42M 0.09%
16,641
+9,707
233
$2.4M 0.09%
+16,488
234
$2.37M 0.09%
+46,713
235
$2.36M 0.09%
509,535
+77,137
236
$2.31M 0.08%
33,798
-2,045
237
$2.3M 0.08%
79,735
-71,690
238
$2.29M 0.08%
+217,841
239
$2.28M 0.08%
29,588
-14,289
240
$2.27M 0.08%
21,538
-8,368
241
$2.25M 0.08%
8,229
+2,835
242
$2.23M 0.08%
46,235
+23,485
243
$2.23M 0.08%
81,052
-59,326
244
$2.22M 0.08%
+197,451
245
$2.22M 0.08%
48,637
-35,649
246
$2.19M 0.08%
3,723
-41
247
$2.19M 0.08%
+42,639
248
$2.16M 0.08%
33,576
+4,060
249
$2.15M 0.08%
73,517
-19,802
250
$2.15M 0.08%
124,452
-2,499
8 9
10
11 12