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
276
$1.76M 0.06%
32,329
+5,432
277
$1.71M 0.06%
183,040
-2,048
278
$1.71M 0.06%
5,960
-3,394
279
$1.71M 0.06%
13,404
+6,830
280
$1.69M 0.06%
53,220
+5,706
281
$1.69M 0.06%
72,041
+6,818
282
$1.69M 0.06%
16,271
-47,359
283
$1.66M 0.06%
8,247
+965
284
$1.66M 0.06%
67,540
+29,441
285
$1.61M 0.06%
+23,833
286
$1.6M 0.06%
41,760
+22,568
287
$1.59M 0.06%
74,880
+24,180
288
$1.58M 0.06%
8,629
+2,449
289
$1.56M 0.06%
+77,269
290
$1.56M 0.06%
27,871
-751
291
$1.53M 0.06%
+74,800
292
$1.52M 0.06%
30,690
-70,139
293
$1.5M 0.06%
+68,832
294
$1.49M 0.05%
16,144
-12,868
295
$1.44M 0.05%
181,712
-1,976
296
$1.44M 0.05%
43,016
+2,345
297
$1.42M 0.05%
8,233
-3,601
298
$1.42M 0.05%
22,795
+9
299
$1.4M 0.05%
+272,230
300
$1.39M 0.05%
+19,320
10 11
12
13 14