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
351
$978K 0.04%
+9,414
352
$970K 0.04%
+41,626
353
$953K 0.04%
37,594
-210,218
354
$950K 0.03%
30,055
355
$947K 0.03%
50,526
-155,650
356
$916K 0.03%
52,369
-4,781
357
$903K 0.03%
+11,074
358
$901K 0.03%
63,700
-18,490
359
$892K 0.03%
14,441
-194,410
360
$887K 0.03%
11,139
-9,927
361
$882K 0.03%
34,048
+16,497
362
$874K 0.03%
8,562
+1,305
363
$858K 0.03%
+7,591
364
$845K 0.03%
+15,245
365
$827K 0.03%
10,803
-125
366
$819K 0.03%
11,883
-18,187
367
$804K 0.03%
+40,334
368
$799K 0.03%
4,548
-3,446
369
$788K 0.03%
+9,883
370
$781K 0.03%
+25,500
371
$759K 0.03%
18,385
-4,503
372
$749K 0.03%
4,439
-104,048
373
$748K 0.03%
+43,211
374
$747K 0.03%
12,698
-1,600
375
$734K 0.03%
8,849
-65,900
13 14
15
16 17