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
326
$1.14M 0.04%
81,172
-9,745
327
$1.14M 0.04%
18,606
-238,450
328
$1.13M 0.04%
+44,999
329
$1.12M 0.04%
10,751
+3,810
330
$1.12M 0.04%
31,457
-6,909
331
$1.11M 0.04%
57,300
-20,200
332
$1.11M 0.04%
35,172
+11,460
333
$1.1M 0.04%
+58,500
334
$1.1M 0.04%
8,722
-16,567
335
$1.1M 0.04%
+38,383
336
$1.1M 0.04%
11,598
+1,295
337
$1.09M 0.04%
14,886
-42,547
338
$1.09M 0.04%
24,118
+13,882
339
$1.08M 0.04%
5,095
-7,202
340
$1.07M 0.04%
7,118
-293
341
$1.07M 0.04%
+16,200
342
$1.04M 0.04%
45,810
+6,468
343
$1.04M 0.04%
+46,325
344
$1.03M 0.04%
+30,900
345
$1.03M 0.04%
+34,351
346
$1.01M 0.04%
+17,015
347
$996K 0.04%
10,883
-14,048
348
$995K 0.04%
+32,627
349
$981K 0.04%
+17,379
350
$981K 0.04%
+42,138
12 13
14
15 16