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
301
$1.39M 0.05%
+63,584
302
$1.39M 0.05%
8,953
+3,513
303
$1.39M 0.05%
24,630
-271
304
$1.38M 0.05%
22,946
-17,504
305
$1.38M 0.05%
38,328
+17,120
306
$1.36M 0.05%
34,539
+18,441
307
$1.36M 0.05%
11,593
-254,697
308
$1.32M 0.05%
22,986
-14,252
309
$1.31M 0.05%
29,646
+14,256
310
$1.3M 0.05%
32,666
-867
311
$1.25M 0.05%
+9,621
312
$1.24M 0.05%
+31,923
313
$1.23M 0.05%
48,708
+33,642
314
$1.23M 0.05%
+28,781
315
$1.22M 0.04%
13,506
+6,046
316
$1.21M 0.04%
+50,740
317
$1.2M 0.04%
+16,513
318
$1.2M 0.04%
24,670
-274
319
$1.2M 0.04%
+13,048
320
$1.2M 0.04%
+14,798
321
$1.16M 0.04%
+5,537
322
$1.16M 0.04%
8,083
+1,686
323
$1.16M 0.04%
31,432
+504
324
$1.16M 0.04%
16,753
+12,867
325
$1.14M 0.04%
+23,367
11 12
13
14 15