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
251
$2.13M 0.08%
54,415
-322,904
252
$2.11M 0.08%
+171,298
253
$2.08M 0.08%
+16,303
254
$2.06M 0.08%
51,809
+12,864
255
$2.04M 0.08%
77,143
+33,731
256
$2.01M 0.07%
+44,137
257
$2M 0.07%
54,605
+10,105
258
$1.99M 0.07%
31,064
-826
259
$1.99M 0.07%
96,200
-18,713
260
$1.96M 0.07%
16,118
-8,163
261
$1.94M 0.07%
55,520
+4,647
262
$1.91M 0.07%
17,494
+4,250
263
$1.9M 0.07%
62,739
-113,024
264
$1.9M 0.07%
39,440
-27,906
265
$1.9M 0.07%
27,220
-4,238
266
$1.89M 0.07%
25,283
-59,993
267
$1.86M 0.07%
18,268
-4,141
268
$1.85M 0.07%
81,577
-2,154
269
$1.82M 0.07%
20,282
+10,849
270
$1.82M 0.07%
+24,086
271
$1.8M 0.07%
+36,556
272
$1.8M 0.07%
53,852
-123,830
273
$1.79M 0.07%
53,359
-407,863
274
$1.78M 0.07%
+63,722
275
$1.76M 0.06%
1,296
-2,472
9 10
11
12 13